Parent company
The Parent Company’s net sales for the interim period amounted to SEK 15 m (16) and profit after financial items amounted to SEK -20 m (-37). At the end of the interim period the Parent Company's net financial debt amounted to SEK 4,917 m (4,842). The share capital at the end of the interim period was SEK 62m (62).
Income statement
| 3 months ending | 12 months ending | |||
|---|---|---|---|---|
| SEKm | 31 Mar 23 | 31 Mar 22 | 31 Mar 23 | 31 Dec 22 |
| Net sales | 15 | 16 | 63 | 64 |
| Administrative expenses | -19 | -21 | -81 | -83 |
| Operating profit/loss | -4 | -5 | -18 | -19 |
| Interest income/expenses and similar items | -16 | -32 | -189 | -205 |
| Profit/loss after financial items | -20 | -37 | -207 | -224 |
| Appropriations | -1 | – | 193 | 194 |
| Profit/loss before taxes | -21 | -37 | -14 | -30 |
| Income tax expense | 4 | 7 | 9 | 12 |
| Profit/loss for the period | -17 | -30 | -5 | -18 |
Balance sheet
| Balance sheet, SEKm | 31 Mar 23 | 31 Dec 22 | 31 Mar 22 |
|---|---|---|---|
| Intangible non-current assets | 0 | 0 | 0 |
| Tangible non-current assets | 0 | 0 | 0 |
| Non-current financial assets | 7,981 | 8,002 | 7,813 |
| Total non-current assets | 7,981 | 8,002 | 7,813 |
| Current receivables | 495 | 670 | 245 |
| Total current assets | 495 | 670 | 245 |
| Total assets | 8,476 | 8,672 | 8,058 |
| Restricted equity | 62 | 62 | 62 |
| Unrestricted equity | 2,528 | 2,562 | 2,771 |
| Total equity | 2,590 | 2,624 | 2,833 |
| Untaxed reserves | – | – | 120 |
| Interest-bearing long-term liabilities | 2,589 | 2,600 | 86 |
| Non-interest-bearing long-term liabilities | 2 | 2 | 1 |
| Total long-term liabilities | 2,591 | 2,602 | 87 |
| Interest-bearing short-term liabilities | 3,264 | 3,301 | 4,983 |
| Non-interest-bearing short-term liabilities | 31 | 145 | 35 |
| Total short-term liabilities | 3,295 | 3,446 | 5,018 |
| Total equity and liabilities | 8,476 | 8,672 | 8,058 |
Latest updated: 4/21/2023 11:33:13 AM by Fredrik Liljekvist