Consolidated statement of financial position

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SEK millions 30 Jun 2023 30 Jun 2022 31 Dec 2022
ASSETS      
NON-CURRENT ASSETS      
Intangible assets      
Capitalized development expenses 255.5 198.1 225.2
Goodwill 90.9 86.6 88.1
Total intangible assets 346.5 284.7 313.4
       
Property, plant and equipment      
Financial assets (Rent) 30.7 21.1 36.7
Plant and machinery 7.0 7.6 7.4
Equipment, tools, fixtures and fittings 11.9 10.7 12.4
Leasehold improvements 4.8 2.8 2.1
Total property, plant and equipment 54.4 42.2 58.6
       
Financial assets      
Other financial assets 3.2 4.5 3.8
Non-current trade receivables (guaranteed 75-95% by EKN) 47.6 48.4 45.8
Total financial assets 50.8 52.9 49.6
Total non-current assets 451.7 379.8 421.5
       
CURRENT ASSETS      
Inventories      
Raw materials and supplies 37.8 37.8 31.4
Products in progress 6.1 6.5 6.7
Finished goods and merchandise 39.5 22.9 37.2
Total inventories 83.4 67.2 75.3
       
Current receivables      
Tax assets 7.9 - 7.2
Trade receivables 83.2 54.9 64.2
Trade receivables (guaranteed 75-95% by EKN) 81.2 84.1 79.3
Other receivables 9.8 8.0 4.9
Prepaid expenses and accrued income 15.8 8.8 10.6
Total current receivables 197.7 156.0 166.2
       
Cash and cash equivalents 45.9 40.5 96.9
Total current assets 327.0 263.8 338.4
TOTAL ASSETS 778.7 643.5 760.0
       
       
SEK millions 30 Jun 2023 30 Jun 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 49.5 37.4 42.5
Retained earnings, including profit for the period 85.5 68.3 73.6
Total equity 480.9 313.0 462.5
       
LIABILITIES      
Non-current liabilities      
Non-current interest-bearing liabilities 26.2 11.1 32.2
Non-current interest-bearing liabilities (for receivables guaranteed by EKN) 34.4 22.9 29.9
Non-current lease liabilities/rent 16.7 11.7 22.8
Provisions 3.1 3.9 3.1
Deferred tax liabilities 7.9 7.9 8.4
Total non-current liabilities 88.2 57.5 96.4
       
Current liabilities      
Current interest-bearing liabilities 12.5 77.7 13.0
Current interest-bearing liabilities (for receivables guaranteed by EKN) 81.2 84.1 78.7
Current lease liabilities/rent 13.7 9.3 13.4
Trade payables 37.0 49.0 33.3
Tax liabilities 3.7 0.0 7.6
Other liabilities 19.5 11.1 16.4
Accrued expenses and deferred income 40.7 40.5 37.1
Non-current provisions 1.5 1.5 1.5
Total current liabilities 209.6 273.1 201.0
       
Total liabilities 297.8 330.6 297.5
TOTAL EQUITY AND LIABILITIES 778.7 643.5 760.0

 

Latest updated: 5/25/2023 12:06:23 AM by Alexander Paziraei
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