Parent company

The Parent Company’s net sales for the interim period amounted to SEK 37m (31) and profit after financial items amounted to SEK -36m (-152). At the end of the interim period the Parent Company's net financial debt amounted to SEK 4,711m (4,591). The share capital at the end of the interim period was SEK 62m (62).

Income statement

Download Excel

  3 months ending 6 months ending 12 months ending
SEKm 30 Jun 24 30 Jun 23 30 Jun 24 30 Jun 23 30 Jun 24 31 Dec 23
Net sales 18 16 37 31 70 64
Administrative expenses -29 -24 -51 -43 -92 -84
Operating profit/loss -11 -8 -14 -12 -22 -20
Interest income/expenses and similar items 69 -124 -22 -140 309 191
Profit/loss after financial items 58 -132 -36 -152 287 171
Appropriations – – – – 78 78
Profit/loss before taxes 58 -132 -36 -152 365 249
Income tax expense – 27 – 31 -45 -14
Profit/loss for the period 58 -105 -36 -121 320 235

Balance sheet

Download Excel

Balance sheet, SEKm 30 Jun 24 31 Dec 23 30 Jun 23
Intangible non-current assets 0 0 0
Tangible non-current assets 0 0 0
Non-current financial assets 7,685 7,804 7,853
Total non-current assets 7,685 7,804 7,853
Current receivables 480 593 415
Total current assets 480 593 415
Total assets 8,165 8,397 8,268
Restricted equity 62 62 62
Unrestricted equity 2,561 2,642 2,277
Total equity 2,623 2,704 2,339
Interest-bearing long-term liabilities 2,564 2,560 2,706
Non-interest-bearing long-term liabilities 2 2 2
Total long-term liabilities 2,566 2,562 2,708
Interest-bearing short-term liabilities 2,948 2,994 3,195
Non-interest-bearing short-term liabilities 28 137 26
Total short-term liabilities 2,976 3,131 3,221
Total equity and liabilities 8,165 8,397 8,268
Latest updated: 7/11/2024 10:23:42 AM by jamilah.wass@add.life
NEXT