Consolidated statement of financial position

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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