Consolidated statement of financial position

 

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SEK millions 30 Jun 2021 30 Jun 2020 31 Dec 2020  
ASSETS        
NON-CURRENT ASSETS        
Intangible assets        
Capitalized development expenses 139.6 137.9 115.6  
Goodwill 75.1 80.8 72.9  
Total intangible assets 214.6 218.6 188.5  
         
Property, plant and equipment        
Financial assets (Rent) 32.3 40.7 34.9  
Plant and machinery 5.0 4.8 4.7  
Equipment, tools, fixtures and fittings 10.5 13.6 11.0  
Leasehold improvements 3.8 5.1 4.2  
Total property, plant and equipment 51.6 64.1 54.7  
         
Financial assets        
Investments in associates 0.0 0.0 0.0  
Other financial assets 2.9 3.2 3.0  
Non-current trade receivables (guaranteed 75-95% by EKN) 32.4 43.2 36.8  
Deferred tax assets 0.0 0.0 0.0  
Total financial assets 35.3 46.5 39.8  
Total non-current assets 301.5 329.2 283.1  
         
CURRENT ASSETS        
Inventories        
Raw materials and supplies 33.9 53.2 35.8  
Products in progress 9.0 2.6 3.9  
Finished goods and merchandise 16.0 13.9 14.8  
Total inventories 58.9 69.6 54.5  
         
Current receivables        
Tax assets 6.3 5.3 3.0  
Trade receivables 43.3 47.1 33.2  
Trade receivables (guaranteed 75-95% by EKN) 67.7 68.8 60.4  
Other receivables 4.2 2.9 3.5  
Prepaid expenses and accrued income 15.8 6.5 8.9  
Total current receivables 137.3 130.5 109.1  
         
Cash and cash equivalents 27.7 35.7 33.0  
Total current assets 223.9 235.9 196.6  
TOTAL ASSETS 525.4 565.1 479.7  
         
         
SEK millions 30 Jun 2021 30 Jun 2020 31 Dec 2020  
TOTAL EQUITY AND LIABILITIES        
EQUITY        
Share capital 4.9 4.9 4.9  
Other contributed capital 202.4 201.6 202.4  
Translation reserve 7.9 19.9 3.1  
Retained earnings, including profit for the period 47.1 71.3 58.9  
Total equity 262.3 297.7 269.3  
         
LIABILITIES        
Non-current liabilities        
Non-current interest-bearing liabilities 1.9 14.6 1.8  
Non-current interest-bearing liabilities (for receivables guaranteed by EKN) 18.5 25.5 16.0  
Non-current lease liabilities/rent 20.7 29.5 23.8  
Provisions 3.3 3.8 3.3  
Deferred tax liabilities 16.4 24.3 12.8  
Total non-current liabilities 60.8 97.6 57.7  
         
Current liabilities        
Current interest-bearing liabilities 18.1 9.0 10.3  
Current interest-bearing liabilities (for receivables guaranteed by EKN) 68.7 68.1 61.2  
Current lease liabilities/rent 12.7 12.6 12.3  
Trade payables 43.4 31.5 29.4  
Tax liabilities 6.1 3.0 3.3  
Other liabilities 15.5 11.9 6.5  
Accrued expenses and deferred income 36.9 32.7 28.7  
Non-current provisions 1.0 1.0 1.1  
Total current liabilities 202.3 169.8 152.7  
         
Total liabilities 263.1 267.4 210.4  
TOTAL EQUITY AND LIABILITIES 525.4 565.1 479.7  

 

Latest updated: 5/8/2021 11:45:03 AM by alexander@paziraei.com