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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
Cash flow statement – parent company
Amounts in SEK
Note
2018
2017
Operating activities
Profit/loss after financial items
28
-96,092,507
-94,230,036
Adjustment for non-cash items
30
27,158,898
16,530,845
-68,933,609
-77,699,191
Income tax paid
-226,855
-217,066
Cash flow from operating activities before changes in working capital
-69,160,464
-77,916,257
Cash flow from changes in working capital
Increase (-)/decrease (+) in inventories
3,531,803
-622,000
Increase (-)/decrease (+) in operating receivables
-396,420
1,909,659
Increase (+)/decrease (-) in operating liabilities
34,198,980
-9,462,583
Cash flow from operating activities
-31,826,101
-86,091,181
Investing activities
Purchase of property, plant and equipment
-1,091,892
-6,276,551
Purchase of intangible assets
-66,391,826
-72,980,114
Purchase of financial assets
-1,401,103
-1,150,063
Cash flow from investing activities
-68,884,821
-80,406,728
Financing activities
New share issue
416,066,553
205,731,454
Warrant programme
600,200
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Borrowings
–
–
Repayment of debt
-139,755
-45,170,196
Cash flow from financing activities
416,526,998
160,561,258
Cash flow for the year
315,816,075
-5,936,651
Cash and cash equivalents at beginning of year
14,244,855
20,181,506
Cash and cash equivalents at year-end
29
330,060,931
14,244,855