Condensed parent company income statement
(SEK M) | 2022 Jan-Mar | 2021 Jan-Mar | 2021 Full-year | Rolling 12 months | |
(MSEK) | 2022 jan-mar | 2021 jan-mar | 2021 helår | Rullande 12 mån | |
Net sales | Nettoomsättning | 30 | 22 | 104 | 112 |
Administrative expenses | Administrationskostnader | -14 | -11 | -44 | -47 |
Other operating income and expenses | Övriga rörelseintäkter och -kostnader | 0 | 0 | 0 | 0 |
Operating profit/loss | Rörelseresultat | 16 | 11 | 60 | 65 |
Financial items | Finansiella poster | 3 | 96 | 98 | 5 |
Profit/loss after financial items | Resultat efter finansiella poster | 19 | 107 | 158 | 70 |
Appropriations | Bokslutsdispositioner | – | – | 124 | 124 |
Profit/loss before tax | Resultat före skatt | 19 | 107 | 282 | 194 |
Tax | Skatt | -4 | -2 | -38 | -40 |
Profit/loss for the period, or comprehensive income for the period | Periodens resultat, tillika periodens totalresultat | 15 | 105 | 244 | 154 |
Condensed parent company balance sheet
(SEK M) | 2022 Mar 31 | 2021 Mar 31 | 2021 Dec 31 | |
(MSEK) | 2022 31 mar | 2021 31 mar | 2021 31 dec | |
Intangible assets | Immateriella anläggningstillgångar | 4 | 1 | 5 |
Tangible assets | Materiella anläggningstillgångar | 0 | 3 | 0 |
Financial assets | Finansiella anläggningstillgångar | 881 | 905 | 880 |
Total non-current assets | Summa anläggningstillgångar | 885 | 909 | 885 |
Current receivables | Kortfristiga fordringar | 134 | 91 | 353 |
Cash and equivalents | Likvida medel | 112 | 272 | 38 |
Total current assets | Summa omsättningstillgångar | 246 | 363 | 391 |
Total assets | Summa tillgångar | 1,131 | 1,272 | 1,276 |
Equity | Eget kapital | 974 | 820 | 959 |
Non-current liabilities | Långfristiga skulder | 103 | 210 | 226 |
Current liabilities | Kortfristiga skulder | 54 | 242 | 91 |
Total equity and liabilities | Summa skulder och eget kapital | 1,131 | 1,272 | 1,276 |