Notes for P&L
Note 20 Financial liabilities
Accounting policy
To cover the company’s liquidity needs during the period up until the completion of the 2024 rights Issue, a consortium of external investors provided the company with a short-term loan of SEK 40 M (the “Bridge Loan”). In December 2024, the company received SEK 13.6 M in a partial disbursement of the Bridge Loan. During 2025, the company received the remaining bridge loan of SEK 26.4 million. In connection with the new issue, the loan was amortized in full during the first quarter of 2025.
Book value of financial liabilities by balance sheet items and category, Group, SEK M
| 2025-12-31 | 31-Dec-24 | |||
|---|---|---|---|---|
| Book value | Fair value | Book value | Fair value | |
| Non-current financial liabilities | ||||
| Long-term leasing liabilities | 0.0 | 0.0 | 2.7 | 2.7 |
| Current financial liabilities | ||||
| Short-term leasing liabilities | 2.9 | 2.9 | 4.1 | 4.1 |
| Short-term portion of loans | 0.0 | 0.0 | 13.6 | 13.6 |
| Accounts payable | 10.1 | 10.1 | 39.9 | 39.9 |
| Financial liabilities, total | 13.0 | 13.0 | 60.3 | 60.3 |
| By category | ||||
| Financial liabilities at amortized cost | 13.0 | 13.0 | 60.3 | 60.3 |
| Financial liabilities, total | 13.0 | 13.0 | 60.3 | 60.3 |
Maturity analyses, financial liabilities, Group, SEK M
| 0-3 months | 3 months-1 yr | 1-2 yrs | 2-3 år | |
|---|---|---|---|---|
| Short-term portion of loans | - | - | - | - |
| Accounts payable | 10.1 | - | - | - |
| Leasing liabilities | 0.7 | 2.2 | - | - |
| Total | 10.8 | 2.2 | - | - |