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 |