Consolidated statement of financial position
| SEK millions | 30 Jun 2024 | 30 Jun 2023 | 31 Dec 2023 |
|---|---|---|---|
| ASSETS | |||
| NON-CURRENT ASSETS | |||
| Intangible assets | |||
| Capitalized development expenses | 333.7 | 255.5 | 293.6 |
| Goodwill | 89.3 | 90.9 | 85.4 |
| Total intangible assets | 423.0 | 346.5 | 379.0 |
| Property, plant and equipment | |||
| Right-of-use assets | 18.2 | 30.7 | 23.5 |
| Plant and machinery | 8.1 | 7.0 | 7.0 |
| Equipment, tools, fixtures and fittings | 9.8 | 11.9 | 9.9 |
| Leasehold improvements | 3.6 | 4.8 | 3.9 |
| Total property, plant and equipment | 39.8 | 54.4 | 44.3 |
| Financial assets | |||
| Other financial assets | 4.0 | 3.2 | 3.2 |
| Non-current trade receivables (guaranteed 75-95% by EKN) | 53.4 | 47.6 | 48.6 |
| Total financial assets | 57.4 | 50.8 | 51.9 |
| Total non-current assets | 520.2 | 451.7 | 475.2 |
| CURRENT ASSETS | |||
| Inventories | |||
| Raw materials and supplies | 30.7 | 37.8 | 24.0 |
| Products in progress | 5.2 | 6.1 | 5.2 |
| Finished goods and merchandise | 34.3 | 39.5 | 33.2 |
| Total inventories | 70.1 | 83.4 | 62.4 |
| Current receivables | |||
| Tax assets | 7.1 | 7.9 | 7.8 |
| Trade receivables | 51.5 | 83.2 | 60.6 |
| Trade receivables (guaranteed 75-95% by EKN) | 94.0 | 81.2 | 93.2 |
| Other receivables | 9.7 | 9.8 | 6.7 |
| Prepaid expenses and accrued income | 15.7 | 15.8 | 11.9 |
| Total current receivables | 177.9 | 197.7 | 180.2 |
| Cash and cash equivalents | 34.7 | 45.9 | 37.3 |
| Total current assets | 282.7 | 327.0 | 279.9 |
| TOTAL ASSETS | 802.9 | 778.7 | 755.1 |
| SEK millions | 30 Jun 2024 | 30 Jun 2023 | 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 | 43.6 | 49.5 | 30.7 |
| Retained earnings, including profit for the period | 106.8 | 85.5 | 98.5 |
| Total equity | 496.2 | 480.9 | 475.1 |
| LIABILITIES | |||
| Non-current liabilities | |||
| Non-current interest-bearing liabilities | 19.5 | 26.2 | 20.0 |
| Non-current interest-bearing liabilities (for receivables guaranteed by EKN) | 44.1 | 34.4 | 37.7 |
| Non-current lease liabilities | 5.7 | 16.7 | 10.9 |
| Provisions | 3.4 | 3.1 | 3.4 |
| Deferred tax liabilities | 4.5 | 7.9 | 4.9 |
| Total non-current liabilities | 77.3 | 88.2 | 77.0 |
| Current liabilities | |||
| Current interest-bearing liabilities | 23.8 | 12.5 | 12.1 |
| Current interest-bearing liabilities (for receivables guaranteed by EKN) | 77.6 | 81.2 | 72.4 |
| Current lease liabilities | 12.6 | 13.7 | 13.0 |
| Trade payables | 39.6 | 37.0 | 35.7 |
| Tax liabilities | 3.8 | 3.7 | 5.9 |
| Other liabilities | 18.5 | 19.5 | 22.3 |
| Accrued expenses and deferred income | 52.3 | 40.7 | 40.5 |
| Current provisions | 1.1 | 1.5 | 1.1 |
| Total current liabilities | 229.4 | 209.6 | 203.0 |
| Total liabilities | 306.7 | 297.8 | 280.0 |
| TOTAL EQUITY AND LIABILITIES | 802.9 | 778.7 | 755.1 |
Latest updated: 5/22/2024 3:20:09 PM by anna.oxenstierna@oxkom.se