Parent company balance sheet

Download Excel

SEK millions 30 Jun 2024 30 Jun 2023 31 Dec 2023
NON-CURRENT ASSETS      
Intangible assets      
Capitalized development expenses - 0.2 -
Total intangible assets - 0.2 -
       
Property, plant and equipment      
Equipment 0.1 0.2 0.1
Total property, plant and equipment 0.1 0.2 0.1
       
Financial assets      
Shares in Group companies 330.3 260.3 330.3
Other financial assets 2.8 2.5 2.8
Deferred tax assets 1.8 0.1 1.8
Total financial assets 334.9 263.0 334.9
Total non-current assets 335.0 263.3 335.1
       
CURRENT ASSETS      
Tax assets 1.3 2.3 1.7
Receivables from Group companies - 36.1 -
Other receivables 0.0 0.4 0.7
Prepaid expenses and accrued income 2.8 3.2 2.9
Total current receivables 4.1 42.0 5.3
       
Cash and bank balances 1.2 6.6 0.1
Total current assets 5.4 48.6 5.4
TOTAL ASSETS 340.4 311.9 340.5
       
EQUITY 310.0 298.8 311.1
       
LIABILITIES      
Non-current liabilities      
Other provisions 3.4 3.1 3.4
Total non-current liabilities 3.4 3.1 3.4
       
Current liabilities      
Trade payables 3.5 4.7 4.5
Liabilities to Group companies 14.7 - 16.1
Other liabilities 0.9 0.8 0.3
Accrued expenses and deferred income 7.8 4.5 4.9
Total current liabilities 27.0 10.0 25.9
Total liabilities 30.4 13.1 29.3
TOTAL EQUITY AND LIABILITIES 340.4 311.9 340.5
Latest updated: 5/22/2024 3:20:09 PM by anna.oxenstierna@oxkom.se