Year end report January-December 2013
Fourth quarter 2013 ·The company’s financial situation is very strained ·The granted bridge financing allows for some time for continued financing activities ·Net sales amounted to SEK 161.8 (81.3) million ·Earnings per share was SEK -2.20 (-6.80) ·Cash flow was SEK -34,1 (19,1) million ·First quarter to show a positive EBITDA of SEK 2.7 million ·Waiver from the bond agreement terms regarding minimum cash liquidity of SEK 50 million and an interest payment of approx. SEK 46 million ·Deferral of interest payment of approx. SEK 16