INTERIM REPORT Q2 2024/2025

PARENT COMPANY INCOME STATEMENT, CONDENSED

3 months 6 months Rolling 12 months
SEKm 30 Sep 2024 30 Sep 2023 30 Sep 2024 30 Sep 2023 30 Sep 2024 31 Mar 2024
Net sales 27 23 55 47 103 95
Administrative expenses -34 -35 -70 -71 -142 -143
Operating profit/loss -7 -12 -15 -24 -39 -48
Interest income and expenses and similar items 26 49 36 23 748 735
Profit after financial items 19 37 21 -1 709 687
Appropriations - - - - 148 148
Profit before taxes 19 37 21 -1 857 835
Income tax expense -5 -8 -6 -1 -33 -28
Profit for the period 14 29 15 -2 824 807
Total comprehensive income 14 29 15 -2 824 807

PARENT COMPANY BALANCE SHEET, CONDENSED

SEKm 30 Sep 2024 30 Sep 2023 31 Mar 2024
Intangible non-current assets 1 1 1
Property, plant and equipment 0 0 0
Non-current financial assets 6,731 5,810 5,726
Total non-current assets 6,732 5,811 5,727
Current receivables 1,415 1,261 2,189
Cash and bank balances 24 32 99
Total current assets 1,439 1,293 2,288
Total assets 8,171 7,104 8,015
Restricted equity 69 69 69
Unrestricted equity 439 394 1,242
Total equity 508 463 1,311
Untaxed reserves 374 391 374
Provisions 14 14 14
Non-current liabilities 4,733 3,518 3,424
Current liabilities 2,542 2,718 2,892
Total equity and liabilities 8,171 7,104 8,015