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Annual report 2018

Balance sheet – Group

Amounts in SEKNote31/12/201831/12/2017 
ASSETS    
Non-current assets    
Intangible assets    
Capitalised development costs and similar13291,223,681237,599,827 
Investments in progress, intangible assets141,353,008– 
  292,576,689237,599,827 
Property, plant and equipment    
Leasehold improvements15986,8961,218,298 
Equipment, tools, fixtures and fittings166,797,7119,670,103 
  7,784,60710,888,401 
Total non-current assets 300,361,296248,488,228 
Current assets    
Inventories etc.    
Raw materials and consumables 8,809,49511,090,584 
Finished goods and goods for resale 617,5503,528,945 
Advance payments to suppliers 178,6311,605,582 
  9,605,67616,225,111 
Current receivables    
Trade receivables 69,0081,208,088 
Current tax assets 918,985714,955 
Other receivables 336,0241,060,970 
Prepaid expenses and accrued income183,156,9311,077,072 
  4,480,9484,061,085 
Cash and bank balances    
Cash and bank balances 331,196,08818,019,543 
  331,196,08818,019,543 
Total current assets 345,282,71238,305,739 
TOTAL ASSETS 645,644,008286,793,967 
Amounts in SEKNote31/12/201831/12/2017 
EQUITY AND LIABILITIES    
Equity19   
Share capital 21,173,7489,753,337 
Other paid-in capital 1,291,970,796890,604,593 
Reserves 222,290,554-249,798 
Retained earnings including profit/loss for the year -973,559,002-662,962,495 
Equity attributable to owners of the parent 561,876,096237,145,637 
Total equity 561,876,096237,145,637 
Provisions    
Other provisions21–71,287 
  –71,287 
Non-current liabilities22   
Other liabilities 22,850,33922,990,094 
  22,850,33922,990,094 
Current liabilities    
Advances from customers –218,010 
Trade payables 34,331,8015,308,591 
Other liabilities 8,828,30510,189,640 
Accrued expenses and deferred income2317,757,46610,870,709 
  60,917,57226,586,950 
TOTAL EQUITY AND LIABILITIES 645,644,008286,793,968