PARENT COMPANY FINANCIAL STATEMENTS

Balance sheet

SEK M	Note	2025-12-31	31-Dec-24
Assets
Non-current assets
Intangible assets	40	1.0	0.1
Property, plant and equipment	41	0.4	0.9
Shares and participations in subsidiaries	51	19.5	24.3
Non-current receivables from Group companies	43,50	99.4	165.3
Deferred tax assets	38	54.9	54.9
Total non-current assets		175.2	245.5
Current assets
Inventories	42	21.1	0.0
Receivables from Group companies	43,50	0.1	1.2
Accounts receivable	43	8.4	27.2
Tax receivables		0.2	0.7
Other receivables		1.4	2.6
Prepaid expenses and deferred income	44	16.8	5.5
Cash and bank balances	43,45,52	10.4	3.4
Total current assets		58.4	40.6
Total assets		233.6	286.1

Shareholders’ equity	39
Restricted shareholders’ equity
Share capital		162.0	159.7
Statutory reserve		41.4	41.4
Non-restricted shareholders’ equity
Share premium reserve		867.0	777.4
Accumulated profit or loss		-839.4	-417.3
Net profit/loss for the year		-130.6	-422.1
Total shareholders’ equity		100.4	139.1
Non-current liabilities
Liabilities to Group companies	50	111.4	103.2
Total non-current liabilities		111.4	103.2

Short-term portion of loans	46,49	0.0	13.6
Accounts payable	50	9.9	19.0
Liabilities to Group companies	38	4.7	3.4
Other current liabilities	47	3.3	1.2
Accrued expenses and deferred income	48	3.8	6.6
Total current liabilities		21.7	43.8
Total Equity and Liabilities		233.5	286.1