Parent company
The Parent Company’s net sales for the interim period amounted to SEK 19 m (15) and profit after financial items amounted to SEK -94 m (-20). At the end of the interim period the Parent Company's net financial debt amounted to SEK 4,773 m (4,591). The share capital at the end of the interim period was SEK 62 m (62).
Income statement
| 3 months ending | 12 months ending | |||
|---|---|---|---|---|
| SEKm | 31 Mar 24 | 31 Mar 23 | 31 Mar 24 | 31 Dec 23 |
| Net sales | 19 | 15 | 68 | 64 |
| Administrative expenses | -22 | -19 | -87 | -84 |
| Operating profit/loss | -3 | -4 | -19 | -20 |
| Interest income/expenses and similar items | -91 | -16 | 116 | 191 |
| Profit/loss after financial items | -94 | -20 | 97 | 171 |
| Appropriations | – | -1 | 79 | 78 |
| Profit/loss before taxes | -94 | -21 | 176 | 249 |
| Income tax expense | – | 4 | -18 | -14 |
| Profit/loss for the period | -94 | -17 | 158 | 235 |
Balance sheet
| Balance sheet, SEKm | 31 Mar 24 | 31 Dec 23 | 31 Mar 23 |
|---|---|---|---|
| Intangible non-current assets | 0 | 0 | 0 |
| Tangible non-current assets | 0 | 0 | 0 |
| Non-current financial assets | 7,873 | 7,804 | 7,981 |
| Total non-current assets | 7,873 | 7,804 | 7,981 |
| Current receivables | 406 | 593 | 495 |
| Total current assets | 406 | 593 | 495 |
| Total assets | 8,279 | 8,397 | 8,476 |
| Restricted equity | 62 | 62 | 62 |
| Unrestricted equity | 2,543 | 2,642 | 2,528 |
| Total equity | 2,605 | 2,704 | 2,590 |
| Interest-bearing long-term liabilities | 2,655 | 2,560 | 2,589 |
| Non-interest-bearing long-term liabilities | 2 | 2 | 2 |
| Total long-term liabilities | 2,657 | 2,562 | 2,591 |
| Interest-bearing short-term liabilities | 2,974 | 2,994 | 3,264 |
| Non-interest-bearing short-term liabilities | 43 | 137 | 31 |
| Total short-term liabilities | 3,017 | 3,131 | 3,295 |
| Total equity and liabilities | 8,279 | 8,397 | 8,476 |
Latest updated: 4/17/2024 10:00:49 PM by jamilah.wass@add.life