Consolidated statement of financial position
SEK millions | 31 Mar 2024 | 31 Mar 2023 | 31 Dec 2023 |
---|---|---|---|
ASSETS | |||
NON-CURRENT ASSETS | |||
Intangible assets | |||
Capitalized development expenses | 311.7 | 238.7 | 293.6 |
Goodwill | 89.6 | 87.6 | 85.4 |
Total intangible assets | 401.3 | 326.3 | 379.0 |
Property, plant and equipment | |||
Right-of-use assets | 21.1 | 33.2 | 23.5 |
Plant and machinery | 7.7 | 6.8 | 7.0 |
Equipment, tools, fixtures and fittings | 9.9 | 12.2 | 9.9 |
Leasehold improvements | 3.7 | 1.7 | 3.9 |
Total property, plant and equipment | 42.5 | 53.9 | 44.3 |
Financial assets | |||
Other financial assets | 4.2 | 3.8 | 3.2 |
Non-current trade receivables (guaranteed 75-95% by EKN) | 53.7 | 46.5 | 48.6 |
Total financial assets | 57.9 | 50.3 | 51.9 |
Total non-current assets | 501.6 | 430.5 | 475.2 |
CURRENT ASSETS | |||
Inventories | |||
Raw materials and supplies | 29.5 | 38.0 | 24.0 |
Products in progress | 6.3 | 6.1 | 5.2 |
Finished goods and merchandise | 32.4 | 36.7 | 33.2 |
Total inventories | 68.2 | 80.7 | 62.4 |
Current receivables | |||
Tax assets | 6.5 | 6.6 | 7.8 |
Trade receivables | 69.9 | 83.3 | 60.6 |
Trade receivables (guaranteed 75-95% by EKN) | 94.3 | 79.0 | 93.2 |
Other receivables | 6.7 | 9.9 | 6.7 |
Prepaid expenses and accrued income | 9.1 | 11.3 | 11.9 |
Total current receivables | 186.7 | 190.2 | 180.2 |
Cash and cash equivalents | 40.9 | 62.6 | 37.3 |
Total current assets | 295.8 | 333.5 | 279.9 |
TOTAL ASSETS | 797.4 | 764.0 | 755.1 |
SEK millions | 31 Dec 2023 | 31 Dec 2022 | 31 dec 2023 |
TOTAL EQUITY AND LIABILITIES | |||
EQUITY | |||
Share capital | 9.7 | 9.7 | 9.7 |
Other contributed capital | 336.2 | 336.2 | 336.2 |
Translation reserve | 43.7 | 40.0 | 30.7 |
Retained earnings, including profit for the period | 108.4 | 81.4 | 98.5 |
Total equity | 498.0 | 467.3 | 475.1 |
LIABILITIES | |||
Non-current liabilities | |||
Non-current interest-bearing liabilities | 20.0 | 28.5 | 20.0 |
Non-current interest-bearing liabilities (for receivables guaranteed by EKN) | 45.4 | 29.3 | 37.7 |
Non-current lease liabilities | 8.0 | 19.2 | 10.9 |
Provisions | 3.4 | 3.1 | 3.4 |
Deferred tax liabilities | 6.3 | 8.8 | 4.9 |
Total non-current liabilities | 83.1 | 89.0 | 77.0 |
Current liabilities | |||
Current interest-bearing liabilities | 12.0 | 12.7 | 12.1 |
Current interest-bearing liabilities (for receivables guaranteed by EKN) | 79.7 | 79.0 | 72.4 |
Current lease liabilities | 13.3 | 13.2 | 13.0 |
Trade payables | 38.3 | 41.6 | 35.7 |
Tax liabilities | 8.1 | 9.4 | 5.9 |
Other liabilities | 21.6 | 12.2 | 22.3 |
Accrued expenses and deferred income | 42.2 | 38.2 | 40.5 |
Current provisions | 1.1 | 1.5 | 1.1 |
Total current liabilities | 216.3 | 207.7 | 203.0 |
Total liabilities | 299.4 | 296.7 | 280.0 |
TOTAL EQUITY AND LIABILITIES | 797.4 | 764.0 | 755.1 |
Latest updated: 2/26/2024 9:45:33 PM by Alexander Paziraei