Parent company

The Parent Company’s net sales for the interim period amounted to SEK 48 m (46) and profit after financial items amounted to SEK 111 m (-180). At the end of the interim period the Parent Company's net financial debt amounted to SEK 4,999 m (4,605). The share capital at the end of the interim period was SEK 62 m (62).

Income statement

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  3 months ending 9 months ending 12 months ending
SEKm 30 Sep 23 30 Sep 22 30 Sep 23 30 Sep 22 30 Sep 23 31 Dec 22
Net sales 17 15 48 46 66 64
Administrative expenses -18 -23 -61 -66 -78 -83
Operating profit/loss -1 -8 -13 -20 -12 -19
Interest income/expenses and similar items 264 -47 124 -160 79 -205
Profit/loss after financial items 263 -55 111 -180 67 -224
Appropriations – – – – 194 194
Profit/loss before taxes 263 -55 111 -180 261 -30
Income tax expense -54 9 -23 35 -46 12
Profit/loss for the period 209 -46 88 -145 215 -18

Balance sheet

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Balance sheet, SEKm 30 Sep 23 31 Dec 22 30 Sep 22
Intangible non-current assets 0 0 0
Tangible non-current assets 0 0 0
Non-current financial assets 7,711 8,002 7,862
Total non-current assets 7,711 8,002 7,862
Current receivables 669 670 369
Total current assets 669 670 369
Total assets 8,380 8,672 8,231
Restricted equity 62 62 62
Unrestricted equity 2,494 2,562 2,436
Total equity 2,556 2,624 2,498
Untaxed reserves – – 120
Interest-bearing long-term liabilities 2,659 2,600 2,541
Non-interest-bearing long-term liabilities 2 2 1
Total long-term liabilities 2,661 2,602 2,542
Interest-bearing short-term liabilities 3,126 3,301 3,041
Non-interest-bearing short-term liabilities 37 145 30
Total short-term liabilities 3,163 3,446 3,071
Total equity and liabilities 8,380 8,672 8,231
Latest updated: 10/25/2023 3:45:50 PM by Eva Berger
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