Statement of financial position

Download Excel

SEK M Note 31-Dec-24 31-Dec-23    
Assets          
Intangible assets 14 229.8 504.8    
Property, plant and equipment 15 1.6 3.0    
Right-of-use assets 25 8.4 14.4    
Uppskjuten skattefordran 12 56.0 171.6    
Total non-current assets   295.8 693.8    
           
Current assets          
Inventories 16 48.0 133.5    
Accounts receivable 17, 23 56.0 120.6    
Other receivables   7.8 17.9    
Prepaid expenses and deferred income 18 5.3 7.9    
Cash and cash equivalents 17 12.1 109.9    
Total current assets   129.2 389.8    
Total assets   425.0 1,083.6    
           
Shareholders’ equity 13        
Share capital   159.7 26.0    
Other paid-up capital   854.3 854.3    
Translation reserve   190.3 145.8    
Retained earnings including net profit for the year   -927.7 -334.5    
Shareholders’ equity   276.6 691.6    
           
Non-current liabilities          
Deferred tax liabilities 12 0.7 6.6    
Long-term leasing liabilities 20, 25 2.7 6.5    
Convertible loan 20 0.0 72.9    
Total non-current liabilities   3.4 86.0    
Current liabilities          
Short-term leasing liabilities 20,25 4.1 6.2    
Short-term portion of loans   13.6 21.9    
Accounts payable 20 39.9 103.5    
Current tax liabilities   0.6 6.3    
Other current liabilities 21 11.2 25.4    
Accrued expenses and deferred income 22 75.6 142.7    
Total current liabilities   145.0 306.0    
Total Equity and Liabilities   425.0 1,083.6    
Latest updated: 4/11/2025 7:43:01 PM by anna.oxenstierna@oxkom.se
NEXT