Parent Company balance sheet
MSEK |
Note |
Dec 31, 2024 |
Dec 31, 2025 |
|---|---|---|---|
ASSETS |
|
|
|
Non-current assets |
|
|
|
Intangible assets |
186 |
51 |
|
Property, plant and equipment |
3,082 |
2,918 |
|
Financial assets |
|
|
|
Shares in Group companies |
58,007 |
57,997 |
|
Due from Group companies |
|
24,717 |
19,337 |
Other investments |
|
0 |
0 |
Non-current receivables |
24 |
24 |
|
Deferred tax assets |
207 |
110 |
|
Total non-current assets |
|
86,223 |
80,437 |
Current assets |
|
|
|
Inventories |
1,062 |
1,145 |
|
Current receivables |
|
|
|
Trade receivables |
|
372 |
403 |
Due from Group companies |
|
5,798 |
8,486 |
Income tax receivables |
1,955 |
1,867 |
|
Other current receivables |
440 |
343 |
|
Prepaid expenses and accrued income |
|
1,056 |
1,024 |
Cash and cash equivalents |
|
0 |
0 |
Total current assets |
|
10,683 |
13,268 |
Total assets |
|
96,906 |
93,705 |
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
Equity |
|
|
|
Non-distributable equity |
|
|
|
Share capital |
|
1,505 |
1,505 |
Statutory reserve |
|
1,611 |
1,611 |
Distributable equity |
|
|
|
Profit brought forward |
|
19,273 |
20,819 |
Profit for the year |
|
8,717 |
12,131 |
Total equity |
31,106 |
36,066 |
|
Other untaxed reserves |
|
929 |
951 |
Provisions for pensions |
945 |
975 |
|
Other provisions |
401 |
434 |
|
Non-current interest-bearing liabilities |
|
|
|
Loans from Group companies |
1 |
1 |
|
Other liabilities |
24,062 |
18,929 |
|
Non-current non-interest-bearing liabilities |
|
|
|
Other liabilities |
|
246 |
192 |
Current interest-bearing liabilities |
|
|
|
Loans from Group companies |
|
31,185 |
29,132 |
Other liabilities |
|
3,710 |
3,781 |
Total current interest-bearing liabilities |
|
34,895 |
32,913 |
Current non-interest-bearing liabilities |
|
|
|
Advance payments from customers |
|
48 |
18 |
Accounts payable |
|
1,100 |
876 |
Due to Group companies |
|
738 |
542 |
Income tax liabilities |
0 |
0 |
|
Other liabilities |
|
295 |
212 |
Accrued expenses and deferred income |
2,140 |
1,596 |
|
Total current non-interest-bearing liabilities |
|
4,321 |
3,244 |
Equity and liabilities |
|
96,906 |
93,705 |