YEAR-END REPORT Q4 2022/2023

PARENT COMPANY INCOME STATEMENT, CONDENSED

3 months Rolling 12 months
SEKm 31 Mar 2023 31 Mar 2022 31 Mar 2023 31 Mar 2022
Net sales 21 16 83 64
Administrative expenses -28 -25 -116 -96
Operating profit/loss -7 -9 -33 -32
Interest income and expenses and similar items 747 -1 709 1
Profit after financial items 740 -10 676 -31
Appropriations 338 295 338 295
Profit before taxes 1,078 285 1,014 264
Income tax expense -67 -59 -55 -55
Profit for the period 1,011 226 959 209
Total comprehensive income 1,011 226 959 209

PARENT COMPANY BALANCE SHEET, CONDENSED

SEKm 31 Mar 2023 31 Mar 2022
Intangible non-current assets 1 1
Property, plant and equipment 0 0
Non-current financial assets 5,503 4,646
Total non-current assets 5,504 4,647
Current receivables 1,698 1,050
Cash and bank balances - -
Total current assets 1,698 1,050
Total assets 7,202 5,697
Restricted equity 69 69
Unrestricted equity 1,100 675
Total equity 1,169 744
Untaxed reserves 391 302
Provisions 14 13
Non-current liabilities 3,410 1,684
Current liabilities 2,218 2,954
Total equity and liabilities 7,202 5,697