Condensed Parent Company Balance Sheet

		31 Jul		30 apr
Amounts in SEK thousand	Note	2026/27	2025/26	2025/26
ASSETS
Non-current assets
Capitalized expenditure for development work		66 860	61 865	66 533
Concessions, patents, licences, trademarks		80	136	92
Total intangible assets		66 940	62 001	66 624
Machines, equipment and furniture		4 678	559	4 981
Total tangible assets		4 678	559	4 981
Financial assets
Participations in group companies		615	590	590
Receivables from group companies		92 530	100 258	91 285
Deferred tax assets		35 027	16 440	35 027
Total financial assets		128 171	117 287	126 901
Total non-current assets		199 789	179 847	198 507
Current assets
Inventories
Finished goods and goods for resale		23 716	17 259	23 257
Total inventories		23 716	17 259	23 257
Current receivables
Accounts receivable		6 521	7 224	6 037
Receivables from group companies		-	28 171	-
Tax assets		903	428	846
Other receivables		2 104	2 138	2 113
Prepaid expenses and accrued income		1 804	1 978	2 595
Total current receivables		11 332	39 940	11 591
Cash and bank balances		8 272	16 512	11 330
Total current assets		43 319	73 710	46 179
TOTAL ASSETS		243 109	253 558	244 686
EQUITY AND LIABILITITES
EQUITY
Restricted equity
Share capital		1 867	1 493	1 867
Statutory reserve		5	5	5
Fund for development expenditure		66 860	61 865	66 533
Total restricted equity		68 732	63 363	68 404
Non-restricted equity
Share premium reserve		299 616	266 055	302 229
Profit or loss from previous period		-170 085	-91 658	-94 940
Profit/loss for the period		6 163	-5 665	-77 430
Total non-restricted equity		135 695	168 732	129 859
TOTAL EQUITY		204 426	232 095	198 263
LIABILITIES
Current liabilities
Accounts payable		2 776	6 109	7 487
Payables from group companies		22 866	-	25 336
Other current liabilities		9 383	8 141	10 271
Accrued expenses and deferred income		3 657	7 212	3 329
Total current liabilities		38 682	21 462	46 423
TOTAL EQUITY AND LIABILITIES		243 109	253 558	244 686