Balance sheet – parent company

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 fittings166,796,3359,652,959
  7,783,23110,871,257
Financial non-current assets   
Interests in Group companies1750,0015,513,475
  50,0015,513,475
Total non-current assets 300,409,921253,984,559
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
Receivables from Group companies 1,645,282
Current tax assets 918,985714,955
Other receivables 188,983941,844
Prepaid expenses and accrued income183,040,782859,632
  4,217,7575,369,801
Cash and bank balances   
Cash and bank balances 330,060,93114,244,855
  330,060,93114,244,855
Total current assets 343,884,36435,839,767
TOTAL ASSETS 644,294,285289,824,326
    
EQUITY AND LIABILITIESNote31/12/201831/12/2017
Equity19  
Restricted equity   
Share capital 21,173,7489,753,337
Development expenditure fund 222,290,554157,251,736
  243,464,303167,005,073
Unrestricted equity   
Share premium reserve 1,291,970,796890,604,593
Retained earnings -872,068,761-716,680,047
Profit/loss for the year -96,092,507-94,230,036
  323,809,52879,694,510
  567,273,830246,699,584
Provisions   
Other provisions2171,287
  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 2,080,8493,666,053
Accrued expenses and deferred income2317,757,46610,870,708
  54,170,11620,063,362
TOTAL EQUITY AND LIABILITIES 644,294,285289,824,326