PARENT COMPANY FINANCIAL STATEMENTS

Balance sheet

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SEK M Note 31-Dec-24 31-Dec-23
Assets      
Non-current assets      
Intangible assets 40 0.1 0.2
Property, plant and equipment 41 0.9 1.8
Shares and participations in subsidiaries 51 24.3 21.1
Non-current receivables from Group companies 50 165.3 345.0
Deferred tax assets 38 54.9 165.8
Total non-current assets   245.5 533.9
Current assets      
Inventories 42 0.0 0.0
Receivables from Group companies 50 1.2 4.0
Accounts receivable 43 27.2 0.4
Tax receivables   0.7 2.7
Other receivables   2.6 1.8
Prepaid expenses and deferred income 44 5.5 6.2
Cash and bank balances 43,45 3.4 25.8
Total current assets   40.6 40.9
Total assets   286.1 574.8
       
Shareholders’ equity 39    
Restricted shareholders’ equity      
Share capital   159.7 26.0
Statutory reserve   41.4 41.4
Non-restricted shareholders’ equity      
Share premium reserve   777.4 681.5
Accumulated profit or loss   -417.3 -135.1
Net profit/loss for the year   -422.1 -282.2
Total shareholders’ equity   139.1 331.6
Non-current liabilities      
Liabilities to Group companies 50 103.2  
Convertible loan 46   72.9
Total non-current liabilities   103.2 72.9
       
Short-term portion of loans 46 13.6 21.9
Accounts payable 50 19.0 17.0
Liabilities to Group companies 38 3.4 49.5
Current tax liabilities   - 2.6
Other current liabilities 47 1.2 21.4
Accrued expenses and deferred income 48 6.6 57.9
Total current liabilities   43.8 170.3
Total Equity and Liabilities   286.1 574.8
Latest updated: 4/10/2025 9:50:02 PM by Vladimirs Mironovs
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