Consolidated statement of financial position

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SEK millions 30 Sep 2021 30 Sep 2020 31 Dec 2020  
ASSETS        
NON-CURRENT ASSETS        
Intangible assets        
Capitalized development expenses 149.1 144.2 115.6  
Goodwill 77.0 78.3 72.9  
Total intangible assets 226.1 222.6 188.5  
         
Property, plant and equipment        
Financial assets (Rent) 29.6 38.0 34.9  
Plant and machinery 5.3 4.4 4.7  
Equipment, tools, fixtures and fittings 11.2 12.8 11.0  
Leasehold improvements 3.6 4.5 4.2  
Total property, plant and equipment 49.6 59.6 54.7  
         
Financial assets        
Other financial assets 3.1 3.2 3.0  
Non-current trade receivables (guaranteed 75-95% by EKN) 34.3 36.9 36.8  
Deferred tax assets 0.0 -0.0 0.0  
Total financial assets 37.4 40.1 39.8  
Total non-current assets 313.2 322.3 283.1  
         
CURRENT ASSETS        
Inventories        
Raw materials and supplies 29.3 32.0 35.8  
Products in progress 7.2 2.7 3.9  
Finished goods and merchandise 21.4 20.9 14.8  
Total inventories 57.9 55.7 54.5  
         
Current receivables        
Tax assets 8.5 5.6 3.0  
Trade receivables 36.7 49.8 33.2  
Trade receivables (guaranteed 75-95% by EKN) 72.9 69.6 60.4  
Other receivables 4.2 2.8 3.5  
Prepaid expenses and accrued income 12.1 11.7 8.9  
Total current receivables 134.4 139.5 109.1  
         
Cash and cash equivalents 35.7 39.6 33.0  
Total current assets 228.1 234.8 196.6  
TOTAL ASSETS 541.2 557.1 479.7  
         
         
SEK millions 30 Sep 2021 30 Sep 2020 31 Dec 2020  
TOTAL EQUITY AND LIABILITIES        
EQUITY        
Share capital 4.9 4.9 4.9  
Other contributed capital 202.4 202.4 202.4  
Translation reserve 12.4 14.6 3.1  
Retained earnings, including profit for the period 54.3 91.5 58.9  
Total equity 273.9 313.4 269.3  
         
LIABILITIES        
Non-current liabilities        
Non-current interest-bearing liabilities 22.0 2.9 1.8  
Non-current interest-bearing liabilities (for receivables guaranteed by EKN) 13.3 20.1 16.0  
Non-current lease liabilities/rent 17.8 26.7 23.8  
Provisions 3.3 3.8 3.3  
Deferred tax liabilities 18.2 25.3 12.8  
Total non-current liabilities 74.6 78.8 57.7  
         
Current liabilities        
Current interest-bearing liabilities 10.6 10.4 10.3  
Current interest-bearing liabilities (for receivables guaranteed by EKN) 73.0 68.8 61.2  
Current lease liabilities/rent 12.7 12.6 12.3  
Trade payables 41.9 29.1 29.4  
Tax liabilities 6.3 2.5 3.3  
Other liabilities 14.4 8.6 6.5  
Accrued expenses and deferred income 32.3 31.8 28.7  
Non-current provisions 1.5 1.1 1.1  
Total current liabilities 192.8 164.9 152.7  
         
Total liabilities 267.4 243.7 210.4  
TOTAL EQUITY AND LIABILITIES 541.2 557.1 479.7  

 

Latest updated: 3/7/2022 1:21:01 PM by Alexander Paziraei
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