Consolidated statement of financial position

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SEK millions 31 Mar 2021 31 Mar 2020 31 Dec 2020  
ASSETS        
NON-CURRENT ASSETS        
Intangible assets        
Capitalized development expenses 128.1 128.5 115.6  
Goodwill 76.5 85.7 72.9  
Total intangible assets 204.7 214.2 188.5  
         
Property, plant and equipment        
Financial assets (Rent) 35.1 44.1 34.9  
Plant and machinery 5.0 5.4 4.7  
Equipment, tools, fixtures and fittings 11.0 13.0 11.0  
Leasehold improvements 4.1 6.1 4.2  
Total property, plant and equipment 55.2 68.6 54.7  
         
Financial assets        
Investments in associates 0.0 39.5 0.0  
Other financial assets 2.9 3.2 3.0  
Non-current trade receivables (guaranteed 75-95% by EKN) 34.4 48.3 36.8  
Deferred tax assets 0.0 -0.0 0.0  
Total financial assets 37.2 91.0 39.8  
Total non-current assets 297.1 373.9 283.1  
         
CURRENT ASSETS        
Inventories        
Raw materials and supplies 32.5 45.2 35.8  
Products in progress 5.4 3.9 3.9  
Finished goods and merchandise 13.2 16.1 14.8  
Total inventories 51.1 65.2 54.5  
         
Current receivables        
Tax assets 5.0 4.8 3.0  
Trade receivables 42.0 60.2 33.2  
Trade receivables (guaranteed 75-95% by EKN) 64.7 77.2 60.4  
Other receivables 4.7 4.5 3.5  
Prepaid expenses and accrued income 18.3 15.2 8.9  
Total current receivables 134.7 162.0 109.1  
         
Cash and cash equivalents 31.5 26.6 33.0  
Total current assets 217.3 253.8 196.6  
TOTAL ASSETS 514.4 627.7 479.7  
         
         
SEK millions 31 Mar 2021 31 Mar 2020 31 Dec 2020  
TOTAL EQUITY AND LIABILITIES        
EQUITY        
Share capital 4.9 4.9 4.9  
Other contributed capital 202.4 201.7 202.4  
Translation reserve 11.0 32.3 3.1  
Retained earnings, including profit for the period 59.2 114.3 58.9  
Total equity 277.5 353.1 269.3  
         
LIABILITIES        
Non-current liabilities        
Non-current interest-bearing liabilities 1.9 2.6 1.8  
Non-current interest-bearing liabilities (for receivables guaranteed by EKN) 17.6 28.5 16.0  
Non-current lease liabilities/rent 23.5 32.7 23.8  
Provisions 3.3 3.8 3.3  
Deferred tax liabilities 15.1 22.4 12.8  
Total non-current liabilities 61.3 90.0 57.7  
         
Current liabilities        
Current interest-bearing liabilities 6.1 2.3 10.3  
Current interest-bearing liabilities (for receivables guaranteed by EKN) 65.7 76.2 61.2  
Current lease liabilities/rent 12.6 12.7 12.3  
Trade payables 38.6 44.8 29.4  
Tax liabilities 5.2 2.9 3.3  
Other liabilities 11.3 11.0 6.5  
Accrued expenses and deferred income 34.9 33.6 28.7  
Non-current provisions 1.3 1.0 1.1  
Total current liabilities 175.6 184.6 152.7  
         
Total liabilities 236.9 274.6 210.4  
TOTAL EQUITY AND LIABILITIES 514.4 627.7 479.7  

 

Latest updated: 3/7/2022 5:08:52 PM by Alexander Paziraei
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