Condensed parent company income statement
(SEK M) | 2021 Jul-Sep | 2020 Jul-Sep | 2021 Jan-Sep | 2020 Jan-Sep | 2020 Full-year | Rolling 12 months | |
(MSEK) | 2021 jul-sep | 2020 jul-sep | 2021 jan-sep | 2020 jan-sep | 2020 helår | Rullande 12 mån | |
Net sales | Nettoomsättning | 21 | 23 | 65 | 72 | 79 | 72 |
Administrative expenses | Administrationskostnader | -10 | -9 | -33 | -32 | -42 | -43 |
Other operating income and expenses | Övriga rörelseintäkter och -kostnader | 0 | 1 | 0 | 1 | 16 | 15 |
Operating profit/loss | Rörelseresultat | 11 | 15 | 32 | 41 | 53 | 44 |
Financial items | Finansiella poster | 1 | -1 | 97 | 22 | 37 | 112 |
Profit/loss after financial items | Resultat efter finansiella poster | 12 | 14 | 129 | 63 | 90 | 156 |
Appropriations | Bokslutsdispositioner | – | – | – | – | -15 | -15 |
Profit/loss before tax | Resultat före skatt | 12 | 14 | 129 | 63 | 75 | 141 |
Tax | Skatt | -2 | -3 | -6 | -5 | -2 | -3 |
Profit/loss for the period, or comprehensive income for the period | Periodens resultat, tillika periodens totalresultat | 10 | 11 | 123 | 58 | 73 | 138 |
Condensed parent company balance sheet
(SEK M) | 2021 Sep 30 | 2020 Sep 30 | 2020 Dec 31 | |
(MSEK) | 2021 30 sep | 2020 30 sep | 2020 31 dec | |
Intangible assets | Immateriella anläggningstillgångar | 5 | 1 | 1 |
Tangible assets | Materiella anläggningstillgångar | 0 | 0 | 2 |
Financial assets | Finansiella anläggningstillgångar | 900 | 905 | 906 |
Total non-current assets | Summa anläggningstillgångar | 905 | 906 | 909 |
Current receivables | Kortfristiga fordringar | 96 | 167 | 108 |
Cash and equivalents | Likvida medel | 171 | 88 | 152 |
Total current assets | Summa omsättningstillgångar | 267 | 255 | 260 |
Total assets | Summa tillgångar | 1,172 | 1,161 | 1,169 |
Equity | Eget kapital | 838 | 699 | 715 |
Non-current liabilities | Långfristiga skulder | 210 | 312 | 305 |
Current liabilities | Kortfristiga skulder | 124 | 150 | 149 |
Total equity and liabilities | Summa skulder och eget kapital | 1,172 | 1,161 | 1,169 |