Consolidated statement of financial position

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SEK millions 31 Mar 2023 31 Mar 2022 31 Dec 2022
ASSETS      
NON-CURRENT ASSETS      
Intangible assets      
Capitalized development expenses 238.7 179.3 225.2
Goodwill 87.6 80.2 88.1
Total intangible assets 326.3 259.5 313.4
       
Property, plant and equipment      
Financial assets (Rent) 33.2 23.7 36.7
Plant and machinery 6.8 6.2 7.4
Equipment, tools, fixtures and fittings 12.2 11.2 12.4
Leasehold improvements 1.7 2.9 2.1
Total property, plant and equipment 53.9 44.0 58.6
       
Financial assets      
Other financial assets 3.8 4.2 3.8
Non-current trade receivables (guaranteed 75-95% by EKN) 46.5 42.8 45.8
Total financial assets 50.3 47.0 49.6
Total non-current assets 430.5 350.5 421.5
       
CURRENT ASSETS      
Inventories      
Raw materials and supplies 38.0 35.2 31.4
Products in progress 6.1 5.7 6.7
Finished goods and merchandise 36.7 28.5 37.2
Total inventories 80.7 69.4 75.3
       
Current receivables      
Tax assets 6.6 - 7.2
Trade receivables 83.3 62.4 64.2
Trade receivables (guaranteed 75-95% by EKN) 79.0 75.1 79.3
Other receivables 9.9 6.1 4.9
Prepaid expenses and accrued income 11.3 9.6 10.6
Total current receivables 190.2 153.2 166.2
       
Cash and cash equivalents 62.6 36.2 96.9
Total current assets 333.5 258.8 338.4
TOTAL ASSETS 764.0 609.3 760.0
       
       
SEK millions 31 Mar 2023 31 Mar 2022 31 Dec 2022
TOTAL EQUITY AND LIABILITIES      
EQUITY      
Share capital 9.7 4.9 9.7
Other contributed capital 336.2 202.4 336.8
Translation reserve 40.0 20.3 42.5
Retained earnings, including profit for the period 81.4 76.1 73.6
Total equity 467.3 303.6 462.5
       
LIABILITIES      
Non-current liabilities      
Non-current interest-bearing liabilities 28.5 13.5 32.2
Non-current interest-bearing liabilities (for receivables guaranteed by EKN) 29.3 25.8 29.9
Non-current lease liabilities/rent 19.2 13.0 22.8
Provisions 3.1 3.9 3.1
Deferred tax liabilities 8.8 10.0 8.4
Total non-current liabilities 89.0 66.3 96.4
       
Current liabilities      
Current interest-bearing liabilities 12.7 35.2 13.0
Current interest-bearing liabilities (for receivables guaranteed by EKN) 79.0 75.1 78.7
Current lease liabilities/rent 13.2 11.4 13.4
Trade payables 41.6 58.1 33.3
Tax liabilities 9.4 4.2 7.6
Other liabilities 12.2 15.2 16.4
Accrued expenses and deferred income 38.2 38.6 37.1
Non-current provisions 1.5 1.5 1.5
Total current liabilities 207.7 239.4 201.0
       
Total liabilities 296.7 305.7 297.5
TOTAL EQUITY AND LIABILITIES 764.0 609.3 760.0

 

Latest updated: 3/22/2023 10:42:34 PM by Alexander Paziraei
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