Parent company balance sheet

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SEK millions 31 Mar 2023 31 Mar 2022 31 Dec 2022
NON-CURRENT ASSETS      
Intangible assets      
Capitalized development expenses 0.2 0.7 0.4
Total intangible assets 0.2 0.7 0.4
       
Property, plant and equipment      
Equipment 0.2 0.2 0.2
Total property, plant and equipment 0.2 0.2 0.2
       
Finansiella anläggningstillgångar      
Shares in Group companies 260.3 170.3 230.3
Other financial assets 2.5 3.1 2.5
Deferred tax assets 0.1 0.1 0.1
Total financial assets 263.0 173.5 233.0
Total non-current assets 263.4 174.4 233.6
       
CURRENT ASSETS      
Receivables from Group companies 2.0 1.2 1.7
Tax assets 25.5 19.5 19.1
Other receivables 2.2 -0.0 2.1
Prepaid expenses and accrued income 3.0 2.4 3.0
Total current receivables 32.7 23.0 25.9
       
Cash and bank balances 8.6 0.2 46.3
Total current assets 41.3 23.2 72.1
TOTAL ASSETS 304.7 197.6 305.7
       
EQUITY 290.6 161.3 290.9
       
LIABILITIES      
Non-current liabilities      
Other provisions 3.1 3.9 3.1
Total non-current liabilities 3.1 3.9 3.1
       
Current liabilities      
Trade payables 3.8 4.8 6.2
Liabilities to Group companies - 20.2 -
Other liabilities 1.7 0.8 0.6
Accrued expenses and deferred income 5.4 6.6 4.9
Total current liabilities 11.0 32.4 11.7
Total liabilities 14.1 36.3 14.8
TOTAL EQUITY AND LIABILITIES 304.7 197.6 305.7
Latest updated: 3/22/2023 10:42:34 PM by Alexander Paziraei
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