Condensed parent company income statement
(SEK M) | 2024 Jan-Mar | 2023 Jan-Mar | 2023 Full-year | Rolling 12 months | |
(MSEK) | 2024 jan-mar | 2023 jan-mar | 2023 helår | Rullande 12 mån | |
Net sales | Nettoomsättning | 34 | 34 | 128 | 128 |
Administrative expenses | Administrationskostnader | -17 | -19 | -64 | -62 |
Other operating income and expenses | Övriga rörelseintäkter och -kostnader | 1 | 0 | 0 | 1 |
Operating profit/loss | Rörelseresultat | 18 | 15 | 64 | 67 |
Financial items | Finansiella poster | 6 | 3 | 97 | 100 |
Profit/loss after financial items | Resultat efter finansiella poster | 24 | 18 | 161 | 167 |
Appropriations | Bokslutsdispositioner | – | – | -98 | -98 |
Profit/loss before tax | Resultat före skatt | 24 | 18 | 63 | 69 |
Tax | Skatt | -5 | -3 | 7 | 5 |
Profit/loss for the period, or comprehensive income for the period | Periodens resultat, tillika periodens totalresultat | 19 | 15 | 70 | 74 |
Condensed parent company balance sheet
(SEK M) | 2024 Mar 31 | 2023 Mar 31 | 2023 Dec 31 | |
(MSEK) | 2024 31 mar | 2023 31 mar | 2023 31 dec | |
Intangible assets | Immateriella anläggningstillgångar | 65 | 3 | 45 |
Tangible assets | Materiella anläggningstillgångar | 0 | 0 | 0 |
Financial assets | Finansiella anläggningstillgångar | 880 | 873 | 880 |
Total non-current assets | Summa anläggningstillgångar | 945 | 876 | 925 |
Current receivables | Kortfristiga fordringar | 179 | 243 | 232 |
Cash and equivalents | Likvida medel | 13 | 114 | 64 |
Total current assets | Summa omsättningstillgångar | 192 | 357 | 296 |
Total assets | Summa tillgångar | 1,137 | 1,233 | 1,221 |
Equity | Eget kapital | 1,096 | 1,178 | 1,077 |
Non-current liabilities | Långfristiga skulder | 0 | 0 | 0 |
Current liabilities | Kortfristiga skulder | 41 | 55 | 144 |
Total equity and liabilities | Summa skulder och eget kapital | 1,137 | 1,233 | 1,221 |