Consolidated Balance Sheet

SEKm	Note	2024-12-31	2023-12-31
ASSETS
Non-current assets
Intangible non-current assets	15	7,940	7,965
Property, plant and equipment	16	635	561
Right-of-use assets	17	512	490
Financial assets	18	20	75
Deferred tax assets	14	19	46
Total non-current assets		9,126	9,137
Current assets
Inventories	20	1,724	1,653
Tax assets		73	68
Accounts receivable	21	1,531	1,464
Prepaid expenses and accrued income	22	135	109
Other receivables		135	42
Cash and cash equivalents		331	272
Total current assets		3,929	3,608
TOTAL ASSETS		13,055	12,745
EQUITY AND LIABILITIES
Shareholder's equity	23
Share capital		62	62
Other contributed capital		2,642	2,642
Reserves		602	435
Retained earnings, including profit for the year		2,000	1,819
Equity attributable to equity holders of the Parent Company		5,306	4,958
Non-controlling interests		3	2
Total equity		5,309	4,960
Liabilities
Non-current liabilities
Non-current interest-bearing liabilities	18,26	3,737	2,539
Non-current lease liability	17,18	355	347
Non-current non-Interest-bearing liabilities		2	5
Provisions for pensions	24	62	64
Non-current provisions	25	31	110
Deferred tax liabilities	14	374	415
Total non-current liabilities		4,561	3,480
Current liabilities
Current interest-bearing liabilities	18,27	803	2,246
Current lease liability	17,18	176	157
Accounts payable	18	1,098	981
Tax liabilities		69	39
Other liabilities		367	332
Accrued expenses and deferred income	28	531	504
Current provisions	25	141	46
Total current liabilities		3,185	4,305
Total liabilities		7,746	7,785
TOTAL EQUITY AND LIABILITIES		13,055	12,745

Latest updated: 3/21/2025 1:19:41 PM by Johanna Prim