Condensed parent company income statement
(SEK M) | 2024 Jul-Sep | 2023 Jul-Sep | 2024 Jan-Sep | 2023 Jan-Sep | 2023 Full-year | Rolling 12 months | |
(MSEK) | 2024 jul-sep | 2023 jul-sep | 2024 jan-sep | 2023 jan-sep | 2023 helår | Rullande 12 mån | |
Net sales | Nettoomsättning | 32 | 35 | 99 | 104 | 128 | 123 |
Administrative expenses | Administrationskostnader | -15 | -16 | -47 | -53 | -64 | -58 |
Other operating income and expenses | Övriga rörelseintäkter och -kostnader | 0 | 0 | 0 | 0 | 0 | 0 |
Operating profit/loss | Rörelseresultat | 17 | 19 | 52 | 51 | 64 | 65 |
Financial items | Finansiella poster | 2 | 44 | 10 | 93 | 97 | 14 |
Profit/loss after financial items | Resultat efter finansiella poster | 19 | 63 | 62 | 144 | 161 | 79 |
Appropriations | Bokslutsdispositioner | – | – | – | – | -98 | -98 |
Profit/loss before tax | Resultat före skatt | 19 | 63 | 62 | 144 | 63 | -19 |
Tax | Skatt | -4 | -4 | -13 | -12 | 7 | 6 |
Profit/loss for the period, or comprehensive income for the period | Periodens resultat, tillika periodens totalresultat | 15 | 59 | 49 | 132 | 70 | -13 |
Condensed parent company balance sheet
(SEK M) | 2024 Sep 30 | 2023 Sep 30 | 2023 Dec 31 | |
(MSEK) | 2024 30 sep | 2023 30 sep | 2023 31 dec | |
Intangible assets | Immateriella anläggningstillgångar | 93 | 2 | 45 |
Tangible assets | Materiella anläggningstillgångar | 0 | 0 | 0 |
Financial assets | Finansiella anläggningstillgångar | 880 | 873 | 880 |
Total non-current assets | Summa anläggningstillgångar | 973 | 875 | 925 |
Current receivables | Kortfristiga fordringar | 205 | 408 | 232 |
Cash and equivalents | Likvida medel | 14 | 4 | 64 |
Total current assets | Summa omsättningstillgångar | 219 | 412 | 296 |
Total assets | Summa tillgångar | 1,192 | 1,287 | 1,221 |
Equity | Eget kapital | 1,126 | 1,139 | 1,077 |
Non-current liabilities | Långfristiga skulder | – | 0 | – |
Current liabilities | Kortfristiga skulder | 66 | 148 | 144 |
Total equity and liabilities | Summa skulder och eget kapital | 1,192 | 1,287 | 1,221 |