Condensed balance sheet, Parent Company

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SEK M 2026 2025 2025
Assets      
Intangible assets 1.6 0.1 1.0
Property, plant and equipment 0.3 0.9 0.4
Non-current receivables Group companies 100.5 175.6 99.4
Shares in subsidiaries 19.5 21.6 19.5
Deferred tax receivable - 54.9 54.9
Total non-current assets 121.9 253.0 175.2
Inventories 22.3 - 21.1
Receivables from Group companies 0.2 0.0 0.1
Accounts receivable 12.7 4.4 8.4
Other current receivables 17.5 18.4 18.4
Cash and bank balances 11.5 41.1 10.4
Total current assets 64.2 63.9 58.4
Total assets 186.1 316.9 233.6
Equity and Debt      
Shareholders’ equity 36.4 181.8 100.5
Current liabilities Intercompany long term 121.2 114.3 111.4
Non-current liabilities 121.2 114.3 111.4
Current borrowings 5.0 - -
Accounts payable 16.1 6.1 9.9
Current liabilities Intercompany 1.8 4.8 4.7
Other current liabilities 5.6 9.9 7.1
Total current liabilities 28.5 20.8 21.7
Total Equity and Liabilities 186.1 316.9 233.6
Latest updated: 4/13/2026 3:58:06 PM by Stefan Pettersson Oxkom admin
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