Balance sheet

CONSOLIDATED BALANCE SHEET, IN SUMMARY

SEK thousands 30 Sep 2022 30 Jun 2022 31 Dec 2021
ASSETS
Non-current assets
Capitalized expenditure for development 1,85,455 1,79,169 1,58,263
Goodwill 38,751 38,751 38,751
Other intangible assets 1,561 1,750 1,950
Right-of-use assets 27,906 29,808 33,614
Equipment 17,214 18,103 19,293
Deferred tax asset 5,640 13,238 16,888
Deposits 4,851 4,736 4,784
Total non-current assets 2,81,378 2,85,555 2,73,543
Current assets
Inventories 75,746 70,060 53,712
Accounts receivable 1,51,040 1,29,588 1,06,069
Other receivables 24,598 27,022 40,436
Cash and cash equivalents 2,94,503 3,30,475 3,54,863
Total current assets 5,45,887 5,57,145 5,55,080
TOTAL ASSETS 8,27,265 8,42,700 8,28,623
EQUITY AND LIABILITIES
Equity attributable to parent company’s shareholders
Share capital 14,750 15,597 15,597
Other paid-in capita 11,92,727 11,92,727 11,92,727
Translation reserve 1,889 1,201 183
Accumulated deficit -5,90,354 -5,77,249 -5,61,979
Total shareholders’ equity 6,19,012 6,32,276 6,46,528
Non-current liabilities
Lease liabilities 18,893 20,913 24,914
Other liabilities 39,153 35,192 11,378
Total non-current liabilities 58,046 56,105 36,292
Current liabilities
Lease liabilities 9,467 9,405 9,286
Accounts payable 22,444 25,201 36,588
Other liabilities 1,18,296 1,19,713 99,929
Total current liabilities 1,50,207 1,54,319 1,45,803
TOTAL EQUITY AND LIABILITIES 8,27,265 8,42,700 8,28,623
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