PARENT COMPANY INCOME STATEMENT, CONDENSED
3 months | 9 months | Rolling 12 months | |||||||
SEKm | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2024 | 31 Mar 2024 | |||
Net sales | 28 | 24 | 83 | 71 | 107 | 95 | |||
Administrative expenses | -34 | -40 | -104 | -111 | -136 | -143 | |||
Operating profit/loss | -6 | -16 | -21 | -40 | -29 | -48 | |||
Interest income and expenses and similar items | 14 | 13 | 50 | 36 | 749 | 735 | |||
Profit after financial items | 8 | -3 | 29 | -4 | 720 | 687 | |||
Appropriations | - | - | - | - | 148 | 148 | |||
Profit before taxes | 8 | -3 | 29 | -4 | 868 | 835 | |||
Income tax expense | -1 | 0 | -7 | -1 | -34 | -28 | |||
Profit for the period | 7 | -3 | 22 | -5 | 834 | 807 | |||
Total comprehensive income | 7 | -3 | 22 | -5 | 834 | 807 |
PARENT COMPANY BALANCE SHEET, CONDENSED
SEKm | 31 Dec 2024 | 31 Dec 2023 | 31 Mar 2024 |
Intangible non-current assets | 0 | 1 | 1 |
Property, plant and equipment | 0 | 0 | 0 |
Non-current financial assets | 7,014 | 5,714 | 5,726 |
Total non-current assets | 7,014 | 5,715 | 5,727 |
Current receivables | 1,179 | 1,168 | 2,189 |
Cash and bank balances | 41 | 132 | 99 |
Total current assets | 1,220 | 1,300 | 2,288 |
Total assets | 8,234 | 7,015 | 8,015 |
Restricted equity | 69 | 69 | 69 |
Unrestricted equity | 485 | 434 | 1,242 |
Total equity | 554 | 503 | 1,311 |
Untaxed reserves | 374 | 391 | 374 |
Provisions | 14 | 14 | 14 |
Non-current liabilities | 4,364 | 3,461 | 3,424 |
Current liabilities | 2,928 | 2,646 | 2,892 |
Total equity and liabilities | 8,234 | 7,015 | 8,015 |