Cafeum AB
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| EBITDA |
| −153 |
| 303 |
| −768 |
| −48 |
| 530 |
| Depreciation & amort. | −12 | −22 | −23 | −28 | −84 |
| EBIT | −165 | 281 | −791 | −75 | 446 |
| Net financials | — | −1 | −5 | −4 | −1 115 |
| Profit before tax | −166 | 279 | −796 | −79 | −129 |
| Tax | −0 | −0 | — | 1 | −0 |
| Net profit | −166 | 279 | −796 | −78 | −129 |
| Long-term debt |
| 0 |
| 0 |
| 445 |
| 265 |
| 657 |
| Short-term debt | 1 187 | 1 037 | 1 325 | 1 575 | 1 716 |
| Total debt | 1 187 | 1 037 | 1 770 | 1 840 | 2 373 |