INCOME STATEMENT 5 6 7 9 10

Revenues

Costs of materials etc

Employee expenses -2
Depreciation, -1 -5
amortization and
impairment
Other operating income 1

Other operating expenses

Financial income
Financial expenses
Profit for the year -1 -5 -2 1

CASH FLOW STATEMENT

Cash flow from operating -2
activities
Cash flow from investing -25 -4 +2.5
activities
Cash flow from financing
activities
Cash flow of the year -25 0 -6 +2.5

Intangible non-cur. assets -5 4

Tangible non-cur. Assets 25 -1 -1.5
Long-term investments
Inventories
Trade receivables
Other current assets
Cash and cash equivalents -25 -6 2.5

Total assets 0 -1 -5 1

Share capital
Other paid-in capital
Retained earnings incl. -1 -5 -2 1
profit for the year
Interest bearing debt
Provisions
Non-interest bearing
liabilities (NIBL)
Total equity and 0 -1 -5 -2 1
liabilities