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Interim Report Q2 2025/2026

Parent Company balance sheet, condensed

Amounts in SEK million 31 Dec 2025 31 Dec 2024 30 Jun 2025
ASSETS      
       
Non-current assets      
Capitalised development costs 23.4 29.6 0.0
Other intangible assets - - 30.2
Fixtures, fittings and equipment 4.9 3.5 4.9
Shares in group companies 61.2 10.9 11.2
Other non-current receivables 0.9 0.9 0.9
Total non-current assets 90.4 44.9 47.2
       
Current assets      
Trade receivables - - -
Fordringar hos koncernföretag 33.1 11.4 1.2
Other receivables 1.9 10.2 6.2
Prepaid expenses and accrued income 1.4 1.8 2.1
Cash and cash equivalents 6.7 33.2 6.5
Total current assets 43.0 56.6 16.1
       
TOTAL ASSETS 133.4 101.5 63.2
       
EQUITY AND LIABILITIES      
Equity      
Share capital 2.1 1.4 1.4
Fund for development expenditures 23.4 27.9 30.2
Share premium reserve 227.3 155.0 155.0
Retained earnings or loss -195.0 -173.7 -175.9
Profit for the year -34.4 -2.9 -25.9
Total equity 23.5 7.7 -15.3
       
Non-current liabilities      
Other non-current liabilities 1.3 1.3 1.3
Total non-current liabilities 1.3 1.3 1.3
       
Current liabilities      
Liabilities to group companies 69.4 48.1 39.2
Trade payables 8.0 6.2 5.1
Other current liabilities 25.7 33.9 23.8
Accrued expenses and deferred income 5.6 4.3 9.1
Total current liabilities 108.6 92.5 77.2
       
TOTAL EQUITY AND LIABILITIES 133.4 101.5 63.2

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