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Interim Report May-July 2026

Condensed Consolidated Statement of
Financial Position

    31 Jul 30 apr
Amounts in SEK thousand Note 2026/27 2025/26 2025/26
ASSETS        
Non-current assets        
Intangible assets        
Capitalized expenditure for development work   66 860 60 904 66 533
Concessions, patents, licences, trademarks   80 136 92
Total intangible assets   66 940 61 041 66 624
Tangible assets        
Machines, equipment and furniture   5 978 581 6 423
Total tangible assets   5 978 581 6 423
Right of use   2 482 4 137 2 896
Deferred tax assets   43 720 39 639 43 975
Total non-current assets   119 120 105 398 119 918
Current assets        
Inventories        
Finished goods and goods for resale   30 256 29 600 29 444
Total inventories   30 256 29 600 29 444
Current receivables        
Accounts receivable   28 995 26 501 28 615
Tax assets   962 451 903
Other receivables   2 104 2 138 2 113
Prepaid expenses and accrued income   2 703 2 507 3 547
Total current receivables   34 764 31 597 35 178
Liquid assets   15 006 27 191 19 061
Total current assets   80 026 88 388 83 683
TOTAL ASSETS   199 146 193 786 203 601
         
EQUITY        
Share capital   1 867 1 493 1 867
Other contributed capital   301 090 263 531 301 090
Reserves   -17 029 -20 679 -18 338
Retained earnings, including profit/loss for the period   -111 741 -76 237 -112 613
Total equity   174 188 168 109 172 007
LIABILITIES        
Long-term liabilities        
Lease liabilities   939 2 737 1 398
Total non-current liabilities   939 2 737 1 398
Current liabilities        
Accounts payable   3 506 7 047 8 592
Lease liabilities   1 799 1 698 1 773
Other current liabilities   13 931 6 409 15 397
Accrued expenses and deferred income   4 785 7 786 4 435
Total current liabilities   24 019 22 940 30 196
TOTAL EQUITY AND LIABILITIES   199 146 193 786 203 601

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