Parent Company balance sheet, condensed
| MSEK | 31 Mar 2026 | 31 Mar 2025 | 30 Jun 2025 |
|---|---|---|---|
| ASSETS | |||
| Non-current assets | |||
| Capitalised development costs | 20.1 | 28.1 | 0.0 |
| Other intangible assets | - | 0.0 | 30.2 |
| Fixtures, fittings and equipment | 4.8 | 4.2 | 4.9 |
| Shares in group companies | 61.1 | 10.9 | 11.2 |
| Other non-current receivables | 0.9 | 0.9 | 0.9 |
| Total non-current assets | 87.0 | 44.1 | 47.2 |
| Current assets | |||
| Trade receivables | - | - | - |
| Fordringar hos koncernföretag | 1.6 | 27.1 | 1.2 |
| Other receivables | 3.0 | 4.7 | 6.2 |
| Prepaid expenses and accrued income | 1.4 | 2.3 | 2.1 |
| Cash and cash equivalents | -0.1 | 17.4 | 6.5 |
| Total current assets | 5.9 | 51.5 | 16.1 |
| TOTAL ASSETS | 92.9 | 95.6 | 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 | -173.6 | -175.9 |
| Profit for the year | -45.6 | 0.9 | -25.9 |
| Total equity | 12.3 | 11.6 | -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 | 44.6 | 45.4 | 39.2 |
| Trade payables | 10.8 | 5.9 | 5.1 |
| Other current liabilities | 18.9 | 26.7 | 23.8 |
| Accrued expenses and deferred income | 5.0 | 4.8 | 9.1 |
| Total current liabilities | 79.3 | 82.8 | 77.2 |
| TOTAL EQUITY AND LIABILITIES | 92.9 | 95.6 | 63.2 |