Consolidated statement of financial position

Download Excel

SEK millions 31 Dec 2021 31 Dec 2020
ASSETS    
NON-CURRENT ASSETS    
Intangible assets    
Capitalized development expenses 162.9 115.6
Goodwill 78.7 72.9
Total intangible assets 241.6 188.5
     
Property, plant and equipment    
Financial assets (Rent) 26.8 34.9
Plant and machinery 6.1 4.7
Equipment, tools, fixtures and fittings 11.2 11.0
Leasehold improvements 3.2 4.2
Total property, plant and equipment 47.4 54.7
     
Financial assets    
Other financial assets 3.8 3.0
Non-current trade receivables (guaranteed 75-95% by EKN) 36.8 36.8
Total financial assets 40.7 39.8
Total non-current assets 329.7 283.1
     
CURRENT ASSETS    
Inventories    
Raw materials and supplies 30.4 35.8
Products in progress 4.5 3.9
Finished goods and merchandise 24.1 14.8
Total inventories 59.0 54.5
     
Current receivables    
Tax assets 4.0 3.0
Trade receivables 48.2 33.2
Trade receivables (guaranteed 75-95% by EKN) 79.7 60.4
Other receivables 7.8 3.5
Prepaid expenses and accrued income 5.5 8.9
Total current receivables 145.2 109.1
     
Cash and cash equivalents 38.2 33.0
Total current assets 242.4 196.6
TOTAL ASSETS 572.0 479.7
     
     
SEK millions 31 Dec 2021 31 Dec 2020
TOTAL EQUITY AND LIABILITIES    
EQUITY    
Share capital 4.9 4.9
Other contributed capital 202.4 202.4
Translation reserve 17.0 3.1
Retained earnings, including profit for the period 71.5 58.9
Total equity 295.7 269.3
     
LIABILITIES    
Non-current liabilities    
Non-current interest-bearing liabilities 16.0 1.8
Non-current interest-bearing liabilities (for receivables guaranteed by EKN) 19.7 16.0
Non-current lease liabilities/rent 14.9 23.8
Provisions 3.9 3.3
Deferred tax liabilities 10.5 12.8
Total non-current liabilities 65.1 57.7
     
Current liabilities    
Current interest-bearing liabilities 12.3 10.3
Current interest-bearing liabilities (for receivables guaranteed by EKN) 79.8 61.2
Current lease liabilities/rent 12.7 12.3
Trade payables 41.2 29.4
Tax liabilities 6.7 3.3
Other liabilities 20.8 6.5
Accrued expenses and deferred income 36.4 28.7
Non-current provisions 1.5 1.1
Total current liabilities 211.2 152.7
     
Total liabilities 276.3 210.4
TOTAL EQUITY AND LIABILITIES 572.0 479.7

 

Latest updated: 3/4/2022 4:03:51 PM by alexander@paziraei.com