Consolidated statement of financial position

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SEK millions 30 sep 2022 30 sep 2021 31 Dec 2021  
ASSETS        
NON-CURRENT ASSETS        
Intangible assets        
Capitalized development expenses 211.6 149.1 162.9  
Goodwill 92.8 77.0 78.7  
Total intangible assets 304.3 226.1 241.6  
         
Property, plant and equipment        
Financial assets (Rent) 20.6 29.6 26.8  
Plant and machinery 8.2 5.3 6.1  
Equipment, tools, fixtures and fittings 12.4 11.2 11.2  
Leasehold improvements 2.5 3.6 3.2  
Total property, plant and equipment 43.9 49.6 47.4  
         
Financial assets        
Other financial assets 4.7 3.1 3.8  
Non-current trade receivables (guaranteed 75-95% by EKN) 50.8 34.3 36.8  
Total financial assets 55.4 37.4 40.7  
Total non-current assets 403.6 313.2 329.7  
         
CURRENT ASSETS        
Inventories        
Raw materials and supplies 38.6 29.3 30.4  
Products in progress 8.6 7.2 4.5  
Finished goods and merchandise 29.4 21.4 24.1  
Total inventories 76.7 57.9 59.0  
         
Current receivables        
Tax assets 6.8 8.5 4.0  
Trade receivables 52.6 36.7 48.2  
Trade receivables (guaranteed 75-95% by EKN) 81.4 72.9 79.7  
Other receivables 15.0 4.2 7.8  
Prepaid expenses and accrued income 16.7 12.1 5.5  
Total current receivables 172.4 134.4 145.2  
         
Cash and cash equivalents 39.4 35.7 38.2  
Total current assets 288.5 228.1 242.4  
TOTAL ASSETS 692.2 541.2 572.0  
         
         
SEK millions 30 Jun 2022 30 Sep 2021 31 Dec 2021  
TOTAL EQUITY AND LIABILITIES        
EQUITY        
Share capital 4.9 4.9 4.9  
Other contributed capital 202.4 202.4 202.4  
Translation reserve 58.4 12.4 17.0  
Retained earnings, including profit for the period 70.7 54.3 71.5  
Total equity 336.4 273.9 295.7  
         
LIABILITIES        
Non-current liabilities        
Non-current interest-bearing liabilities 11.2 22.0 16.0  
Non-current interest-bearing liabilities (for receivables guaranteed by EKN) 36.1 13.3 19.7  
Non-current lease liabilities/rent 11.9 17.8 14.9  
Provisions 3.9 3.3 3.9  
Deferred tax liabilities 7.3 18.2 10.5  
Total non-current liabilities 70.4 74.6 65.1  
         
Current liabilities        
Current interest-bearing liabilities 96.4 10.6 12.3  
Current interest-bearing liabilities (for receivables guaranteed by EKN) 81.4 73.0 79.8  
Current lease liabilities/rent 8.2 12.7 12.7  
Trade payables 34.9 41.9 41.2  
Tax liabilities 4.5 6.3 6.7  
Other liabilities 18.9 14.4 20.8  
Accrued expenses and deferred income 39.4 32.3 36.4  
Non-current provisions 1.7 1.5 1.5  
Total current liabilities 285.4 192.8 211.2  
         
Total liabilities 355.8 267.4 276.3  
TOTAL EQUITY AND LIABILITIES 692.2 541.2 572.0  

 

Latest updated: 10/20/2022 6:07:52 PM by admin
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