Condensed parent company income statement
(SEK M) | 2023 Jan-Mar | 2022 Jan-Mar | 2022 Full-year | Rolling 12 months | |
(MSEK) | 2023 jan-mar | 2022 jan-mar | 2022 helår | Rullande 12 mån | |
Net sales | Nettoomsättning | 34 | 30 | 148 | 152 |
Administrative expenses | Administrationskostnader | -19 | -14 | -68 | -73 |
Other operating income and expenses | Övriga rörelseintäkter och -kostnader | 0 | 0 | 1 | 1 |
Operating profit/loss | Rörelseresultat | 15 | 16 | 81 | 80 |
Financial items | Finansiella poster | 3 | 3 | 266 | 266 |
Profit/loss after financial items | Resultat efter finansiella poster | 18 | 19 | 347 | 346 |
Appropriations | Bokslutsdispositioner | – | – | 39 | 39 |
Profit/loss before tax | Resultat före skatt | 18 | 19 | 386 | 385 |
Tax | Skatt | -3 | -4 | -26 | -25 |
Profit/loss for the period, or comprehensive income for the period | Periodens resultat, tillika periodens totalresultat | 15 | 15 | 360 | 360 |
Condensed parent company balance sheet
(SEK M) | 2023 Mar 31 | 2022 Mar 31 | 2022 Dec 31 | |
(MSEK) | 2023 31 mar | 2022 31 mar | 2022 31 dec | |
Intangible assets | Immateriella anläggningstillgångar | 3 | 4 | 3 |
Tangible assets | Materiella anläggningstillgångar | 0 | 0 | 0 |
Financial assets | Finansiella anläggningstillgångar | 873 | 881 | 873 |
Total non-current assets | Summa anläggningstillgångar | 876 | 885 | 876 |
Current receivables | Kortfristiga fordringar | 243 | 134 | 377 |
Cash and equivalents | Likvida medel | 114 | 112 | 31 |
Total current assets | Summa omsättningstillgångar | 357 | 246 | 408 |
Total assets | Summa tillgångar | 1,233 | 1,131 | 1,284 |
Equity | Eget kapital | 1,178 | 974 | 1,163 |
Non-current liabilities | Långfristiga skulder | 0 | 103 | 39 |
Current liabilities | Kortfristiga skulder | 55 | 54 | 82 |
Total equity and liabilities | Summa skulder och eget kapital | 1,233 | 1,131 | 1,284 |