INTERIM REPORT Q3 2024/2025

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