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Annual report
2018
The year in brief
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CEO comment
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About Azelio
Technology
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Company overview
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Board & Management
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Partner network
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The market
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Shareholder information
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Financials
Administration report
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Financial statements
Group
Equity
Income statement
Balance sheet
Cash flow statement
Parent company
Equity
Income statement
Balance sheet
Cash flow statement
Note 1 - Accounting principles
Note 2 - Estimates and assessments
Note 3 - Net sales by line of business and geographic market
Note 4 - Other operating income
Note 5 - Audit fees and expenses
Note 6 - Employees, employee benefit expenses and fees to the Board of Directors
Note 7 - Operating leases
Note 8 - Income from interests in Group companies
Note 9 - Income from other securities and receivables held as non-current assets
Note 10 - Interest income and similar profit/loss items
Note 11 - Interest expense and similar profit/loss items
Note 12 - Tax on profit for the year
Note 13 - Capitalised development costs
Note 14 - Investments in progress, intangible assets
Note 15 - Leasehold improvements
Note 16 - Equipment, tools, fixtures and fittings
Note 17 - Interests in Group companies
Note 18 - Prepaid expenses and accrued income
Note 19 - Appropriation of profit or loss
Note 20 - Number of shares and quota value
Note 21 - Other provisions
Note 22 - Non-current liabilities
Note 23 - Accrued expenses and deferred income
Note 24 - Pledged assets and contingent liabilities, Group
Note 25 - Pledged assets and contingent liabilities, parent company
Note 26 - Transactions with related parties
Note 27 - Significant events after the closing date
Note 28 - Interest paid and dividend received
Note 29 - Cash and cash equivalents
Note 30 - Other disclosures relating to the cash flow statement Adjustment for non-cash items etc.
Note 31 - Warrants
Note 32 - Definitions of key performance measures
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Board approval
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Group
Equity
Income statement
Balance sheet
Cash flow statement
Parent company
Equity
Income statement
Balance sheet
Cash flow statement
Note 1 - Accounting principles
Note 2 - Estimates and assessments
Note 3 - Net sales by line of business and geographic market
Note 4 - Other operating income
Note 5 - Audit fees and expenses
Note 6 - Employees, employee benefit expenses and fees to the Board of Directors
Note 7 - Operating leases
Note 8 - Income from interests in Group companies
Note 9 - Income from other securities and receivables held as non-current assets
Note 10 - Interest income and similar profit/loss items
Note 11 - Interest expense and similar profit/loss items
Note 12 - Tax on profit for the year
Note 13 - Capitalised development costs
Note 14 - Investments in progress, intangible assets
Note 15 - Leasehold improvements
Note 16 - Equipment, tools, fixtures and fittings
Note 17 - Interests in Group companies
Note 18 - Prepaid expenses and accrued income
Note 19 - Appropriation of profit or loss
Note 20 - Number of shares and quota value
Note 21 - Other provisions
Note 22 - Non-current liabilities
Note 23 - Accrued expenses and deferred income
Note 24 - Pledged assets and contingent liabilities, Group
Note 25 - Pledged assets and contingent liabilities, parent company
Note 26 - Transactions with related parties
Note 27 - Significant events after the closing date
Note 28 - Interest paid and dividend received
Note 29 - Cash and cash equivalents
Note 30 - Other disclosures relating to the cash flow statement Adjustment for non-cash items etc.
Note 31 - Warrants
Note 32 - Definitions of key performance measures
Balance sheet – Group
Amounts in SEK
Note
31/12/2018
31/12/2017
ASSETS
Non-current assets
Intangible assets
Capitalised development costs and similar
13
291,223,681
237,599,827
Investments in progress, intangible assets
14
1,353,008
–
292,576,689
237,599,827
Property, plant and equipment
Leasehold improvements
15
986,896
1,218,298
Equipment, tools, fixtures and fittings
16
6,797,711
9,670,103
7,784,607
10,888,401
Total non-current assets
300,361,296
248,488,228
Current assets
Inventories etc.
Raw materials and consumables
8,809,495
11,090,584
Finished goods and goods for resale
617,550
3,528,945
Advance payments to suppliers
178,631
1,605,582
9,605,676
16,225,111
Current receivables
Trade receivables
69,008
1,208,088
Current tax assets
918,985
714,955
Other receivables
336,024
1,060,970
Prepaid expenses and accrued income
18
3,156,931
1,077,072
4,480,948
4,061,085
Cash and bank balances
Cash and bank balances
331,196,088
18,019,543
331,196,088
18,019,543
Total current assets
345,282,712
38,305,739
TOTAL ASSETS
645,644,008
286,793,967
Amounts in SEK
Note
31/12/2018
31/12/2017
EQUITY AND LIABILITIES
Equity
19
Share capital
21,173,748
9,753,337
Other paid-in capital
1,291,970,796
890,604,593
Reserves
222,290,554
-249,798
Retained earnings including profit/loss for the year
-973,559,002
-662,962,495
Equity attributable to owners of the parent
561,876,096
237,145,637
Total equity
561,876,096
237,145,637
Provisions
Other provisions
21
–
71,287
–
71,287
Non-current liabilities
22
Other liabilities
22,850,339
22,990,094
22,850,339
22,990,094
Current liabilities
Advances from customers
–
218,010
Trade payables
34,331,801
5,308,591
Other liabilities
8,828,305
10,189,640
Accrued expenses and deferred income
23
17,757,466
10,870,709
60,917,572
26,586,950
TOTAL EQUITY AND LIABILITIES
645,644,008
286,793,968