Parent Company balance sheet
MSEK |
Note |
31 Dec. 2023 |
31 Dec. 2024 |
|---|---|---|---|
ASSETS |
|
|
|
Non-current assets |
|
|
|
Intangible assets |
312 |
186 |
|
Property, plant and equipment |
3,064 |
3,082 |
|
Financial assets |
|
|
|
Shares in Group companies |
58,004 |
58,007 |
|
Due from Group companies |
|
25,408 |
24,717 |
Other investments |
|
0 |
0 |
Non-current receivables |
20 |
24 |
|
Deferred tax assets |
117 |
207 |
|
Total non-current assets |
|
86,925 |
86,223 |
Current assets |
|
|
|
Inventories |
1,082 |
1,062 |
|
Current receivables |
|
|
|
Trade receivables |
|
265 |
372 |
Due from Group companies |
|
8,566 |
5,798 |
Income tax receivables |
2,038 |
1,955 |
|
Other receivables |
510 |
440 |
|
Prepaid expenses and accrued income |
|
1,028 |
1,056 |
Cash and cash equivalents |
|
0 |
0 |
Total current assets |
|
13,489 |
10,683 |
TOTAL ASSETS |
|
100,414 |
96,906 |
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
Equity |
|
|
|
Non-distributable equity |
|
|
|
Share capital |
|
1,505 |
1,505 |
Statutory reserve |
|
1,611 |
1,611 |
Distributable equity |
|
|
|
Profit brought forward |
|
20,737 |
19,273 |
Profit for the year |
|
5,396 |
8,717 |
Total equity |
29,249 |
31,106 |
|
Other untaxed reserves |
|
1,057 |
929 |
Provisions for pensions |
848 |
945 |
|
Other provisions |
330 |
401 |
|
Non-current interest-bearing liabilities |
|
|
|
Loans from Group companies |
1 |
1 |
|
Other liabilities |
26,648 |
24,062 |
|
Non-current non-interest-bearing liabilities |
|
|
|
Other liabilities |
|
416 |
246 |
Current interest-bearing liabilities |
|
|
|
Loans from Group companies |
|
26,880 |
31,185 |
Other liabilities |
|
3,832 |
3,710 |
Total current interest-bearing liabilities |
|
30,712 |
34,895 |
Current non-interest-bearing liabilities |
|
|
|
Advance payments from customers |
|
88 |
48 |
Accounts payable |
|
991 |
1,100 |
Due to Group companies |
|
528 |
738 |
Income tax liabilities |
0 |
0 |
|
Other liabilities |
|
186 |
295 |
Accrued expenses and deferred income |
9,359 |
2,140 |
|
Total current non-interest-bearing liabilities |
|
11,152 |
4,321 |
EQUITY AND LIABILITIES |
|
100,414 |
96,906 |