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Annual report 2019
2019
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
Consolidated statement of income and other comprehensive income
Consolidated statement of financial position
Consolidated statement of changes in equity
Consolidated statement of cash flows
Parent company
Parent company income statement
Parent company balance sheet
Parent company statement of changes in equity
Parent company cash flow statement
Notes to the consolidated statements
Note 1 – Notes to the consolidated statements
Note 2 – Summary of significant accounting policies
Note 3 – Significant accounting estimates and judgements
Note 4 – Financial risk management
Note 5 – Segment information
Note 6 – Net sales
Note 7 – Remuneration to auditors
Note 8 – Employee benefits, etc.
Note 9 – Other operating income
Note 10 – Other operating expenses
Note 11 – Net exchange rate differences
Note 12 – Income tax
Note 13 – Intangible assets
Note 14 – Property, plant and equipment
Note 15 – Financial instruments by category
Note 16 – Trade receivables
Note 17– Other current receivables
Note 18 – Prepaid expenses and accrued income
Note 19 – Cash and cash equivalents
Note 20 – Share capital and other contributed capital
Note 21 – Deferred tax
Note 22 – Loan liabilities
Note 23 – Contract liabilities
Note 24 – Accrued expenses and deferred income
Note 25 – Leases
Note 26 – Share based remuneration
Note 27 – Earnings per share
Note 28 – Related party transactions
Note 29 – Changes to liabilities that belong to financing activities
Note 30 – Adjustments for non cash items
Note 31 – Effects at transition to International Financial Reporting Standards (IFRS)
Note 32 – Events after the end of the reporting period
Notes parent company
Note 33 – Revenue
Note 34 – Other operating income
Note 35 – Other operating expenses
Note 36 – Audit fees
Note 37 – Employee benefits, etc.
Note 38 – Tax on net profit for the year
Note 39 – Participations in subsidiaries
Note 40 – Intangible assets
Note 41 – Property, plant and equipment
Note 42 – Deferred tax
Note 43 – Cash and bank balances
Note 44 – Trade receivables
Note 45 – Other current receivables
Note 46 – Prepaid expenses and accrued income
Note 47 – Loan liabilities
Note 48 – Contract liabilities
Note 49 – Accrued expenses and deferred income
Note 50 – Operating leases
Note 51 – Share based remuneration
Note 52 – Share capital
Note 53 – Related party transactions
Note 54 – Changes to liabilities that belong to financing activities
Note 55 – Adjustments for non cash items
Note 56 – Events after the end of the reporting period
Note 57 – Key ratio definitions
Note 58 – Proposed appropriation of profits
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Board approval
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Group
Consolidated statement of income and other comprehensive income
Consolidated statement of financial position
Consolidated statement of changes in equity
Consolidated statement of cash flows
Parent company
Parent company income statement
Parent company balance sheet
Parent company statement of changes in equity
Parent company cash flow statement
Notes to the consolidated statements
Note 1 – Notes to the consolidated statements
Note 2 – Summary of significant accounting policies
Note 3 – Significant accounting estimates and judgements
Note 4 – Financial risk management
Note 5 – Segment information
Note 6 – Net sales
Note 7 – Remuneration to auditors
Note 8 – Employee benefits, etc.
Note 9 – Other operating income
Note 10 – Other operating expenses
Note 11 – Net exchange rate differences
Note 12 – Income tax
Note 13 – Intangible assets
Note 14 – Property, plant and equipment
Note 15 – Financial instruments by category
Note 16 – Trade receivables
Note 17– Other current receivables
Note 18 – Prepaid expenses and accrued income
Note 19 – Cash and cash equivalents
Note 20 – Share capital and other contributed capital
Note 21 – Deferred tax
Note 22 – Loan liabilities
Note 23 – Contract liabilities
Note 24 – Accrued expenses and deferred income
Note 25 – Leases
Note 26 – Share based remuneration
Note 27 – Earnings per share
Note 28 – Related party transactions
Note 29 – Changes to liabilities that belong to financing activities
Note 30 – Adjustments for non cash items
Note 31 – Effects at transition to International Financial Reporting Standards (IFRS)
Note 32 – Events after the end of the reporting period
Notes parent company
Note 33 – Revenue
Note 34 – Other operating income
Note 35 – Other operating expenses
Note 36 – Audit fees
Note 37 – Employee benefits, etc.
Note 38 – Tax on net profit for the year
Note 39 – Participations in subsidiaries
Note 40 – Intangible assets
Note 41 – Property, plant and equipment
Note 42 – Deferred tax
Note 43 – Cash and bank balances
Note 44 – Trade receivables
Note 45 – Other current receivables
Note 46 – Prepaid expenses and accrued income
Note 47 – Loan liabilities
Note 48 – Contract liabilities
Note 49 – Accrued expenses and deferred income
Note 50 – Operating leases
Note 51 – Share based remuneration
Note 52 – Share capital
Note 53 – Related party transactions
Note 54 – Changes to liabilities that belong to financing activities
Note 55 – Adjustments for non cash items
Note 56 – Events after the end of the reporting period
Note 57 – Key ratio definitions
Note 58 – Proposed appropriation of profits
Parent company cash flow statement
Amounts in kSEK
2019
2018
Cash flow from operating activities
Profit/loss after financial items
-161,932
-96,093
Adjustment for non-cash items
55
39,444
27,159
-122,488
-68,934
Income tax paid
0
-227
Cash flow from operating activities before changes in working capital
-122,488
-69,160
Cash flow from changes in working capital
Increase (-)/decrease (+) in inventories
-587
3,532
Increase (-)/decrease (+) in operating receivables
-16,879
-396
Increase (+)/decrease (-) in operating liabilities
7,973
34,199
Total changes in operating loss
-9,493
37,334
Cash flow from operating activities
-131,980
-31,826
Cash flow from investing activities
Acquisition of property, plant and equipment
-15,818
-1,092
Acquisition of intangible non-current assets
-123,436
-66,392
Acquisition of financial assets
-5,620
-1,401
Cash flow from investing activities
-144,874
-68,885
Cash flow from financing activities
New share issue
208
416,067
Warrants programme
29
600
Borrowings
0
0
Repayment of borrowings
-95
-140
Cash flow from financing activities
54
143
416,527
Increase/decrease in cash and cash equivalents
-276,711
315,816
Cash and cash equivalents at beginning of year
330,061
14,245
Cash and cash equivalents at end of year
43
53,349
330,061