Consolidated statement of financial position

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SEK millions 31 Mar 2022 31 Mar 2021 31 Dec 2021  
ASSETS        
NON-CURRENT ASSETS        
Intangible assets        
Capitalized development expenses 179.3 128.1 162.9  
Goodwill 80.2 76.5 78.7  
Total intangible assets 259.5 204.7 241.6  
         
Property, plant and equipment        
Financial assets (Rent) 23.7 35.1 26.8  
Plant and machinery 6.2 5.0 6.1  
Equipment, tools, fixtures and fittings 11.2 11.0 11.2  
Leasehold improvements 2.9 4.1 3.2  
Total property, plant and equipment 44.0 55.2 47.4  
         
Financial assets        
Non-current trade receivables (guaranteed 75-95% by EKN) 42.8 34.4 36.8  
Other financial assets 4.2 2.9 3.8  
Total financial assets 47.0 37.2 40.7  
Total non-current assets 350.5 297.1 329.7  
         
CURRENT ASSETS        
Inventories        
Raw materials and supplies 35.2 32.5 30.4  
Products in progress 5.7 5.4 4.5  
Finished goods and merchandise 28.5 13.2 24.1  
Total inventories 69.4 51.1 59.0  
         
Current receivables        
Trade receivables 62.4 42.0 48.2  
Trade receivables (guaranteed 75-95% by EKN) 75.1 64.7 79.7  
Tax assets - 5.0 4.0  
Other receivables 6.1 4.7 7.8  
Prepaid expenses and accrued income 9.6 18.3 5.5  
Total current receivables 153.2 134.7 145.2  
         
Cash and cash equivalents 36.2 31.5 38.2  
Total current assets 258.8 217.3 242.4  
TOTAL ASSETS 609.3 514.4 572.0  
         
         
SEK millions 31 Mar 2022 31 Mar 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 20.3 11.0 17.0  
Retained earnings, including profit for the period 76.1 59.2 71.5  
Total equity 303.6 277.5 295.7  
         
LIABILITIES        
Non-current liabilities        
Non-current interest-bearing liabilities (for receivables guaranteed by EKN) 25.8 17.6 19.7  
Other non-current interest-bearing liabilities 13.5 1.9 16.0  
Non-current lease liabilities/rent 13.0 23.5 14.9  
Deferred tax liabilities 10.0 15.1 10.5  
Provisions 3.9 3.3 3.9  
Total non-current liabilities 66.3 61.3 65.1  
         
Current liabilities        
Current interest-bearing liabilities (for receivables guaranteed by EKN) 75.1 65.7 79.8  
Other current interest-bearing liabilities 35.2 6.1 12.3  
Current lease liabilities/rent 11.4 12.6 12.7  
Trade payables 58.1 38.6 41.2  
Tax liabilities 4.2 5.2 6.7  
Other liabilities 15.2 11.3 20.8  
Accrued expenses and deferred income 38.6 34.9 36.4  
Non-current provisions 1.5 1.3 1.5  
Total current liabilities 239.4 175.6 211.2  
         
Total liabilities 305.7 236.9 276.3  
TOTAL EQUITY AND LIABILITIES 609.3 514.4 572.0  

 

Latest updated: 4/12/2022 3:20:13 PM by Alexander Paziraei
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