Consolidated statement of financial position

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SEK millions 30 Sep 2023 30 Sep 2022 31 Dec 2022
ASSETS      
NON-CURRENT ASSETS      
Intangible assets      
Capitalized development expenses 275.2 211.6 225.2
Goodwill 90.9 92.8 88.1
Total intangible assets 366.1 304.3 313.4
       
Property, plant and equipment      
Right-of-use assets 27.4 20.6 36.7
Plant and machinery 7.9 8.2 7.4
Equipment, tools, fixtures and fittings 15.1 12.4 12.4
Leasehold improvements 4.3 2.5 2.1
Total property, plant and equipment 54.6 43.9 58.6
       
Financial assets      
Other financial assets 2.9 4.7 3.8
Non-current trade receivables (guaranteed 75-95% by EKN) 50.5 50.8 45.8
Total financial assets 53.5 55.4 49.6
Total non-current assets 474.1 403.6 421.5
       
CURRENT ASSETS      
Inventories      
Raw materials and supplies 39.6 38.6 31.4
Products in progress 5.4 8.6 6.7
Finished goods and merchandise 30.4 29.4 37.2
Total inventories 75.4 76.7 75.3
       
Current receivables      
Tax assets 7.9 6.8 7.2
Trade receivables 58.7 52.6 64.2
Trade receivables (guaranteed 75-95% by EKN) 97.0 81.4 79.3
Other receivables 7.5 15.0 4.9
Prepaid expenses and accrued income 11.1 16.7 10.6
Total current receivables 182.3 172.4 166.2
       
Cash and cash equivalents 52.9 39.4 96.9
Total current assets 310.5 288.5 338.4
TOTAL ASSETS 784.7 692.2 760.0
       
       
SEK millions 30 Sep 2023 30 Sep 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 48.7 58.4 42.5
Retained earnings, including profit for the period 90.1 70.7 73.6
Total equity 484.7 336.4 462.5
       
LIABILITIES      
Non-current liabilities      
Non-current interest-bearing liabilities 23.2 11.2 32.2
Non-current interest-bearing liabilities (for receivables guaranteed by EKN) 25.3 36.1 29.9
Non-current lease liabilities 13.4 11.9 22.8
Provisions 3.1 3.9 3.1
Deferred tax liabilities 8.1 7.3 8.4
Total non-current liabilities 73.1 70.4 96.4
       
Current liabilities      
Current interest-bearing liabilities 15.2 96.4 13.0
Current interest-bearing liabilities (for receivables guaranteed by EKN) 97.0 81.4 78.7
Current lease liabilities 13.6 8.2 13.4
Trade payables 43.6 34.9 33.3
Tax liabilities 3.3 4.5 7.6
Other liabilities 15.4 18.9 16.4
Accrued expenses and deferred income 37.3 39.4 37.1
Current provisions 1.5 1.7 1.5
Total current liabilities 226.8 285.4 201.0
       
Total liabilities 299.9 355.8 297.5
TOTAL EQUITY AND LIABILITIES 784.7 692.2 760.0

 

Latest updated: 9/26/2023 3:47:45 PM by Alexander Paziraei
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