Parent company balance sheet

Amounts in kSEK	Note	31 Dec 2019	31 Dec 2018	1 Jan 2018
ASSETS
Non-current assets
Subscribed but not paid-up capital		350,778	0	0
Intangible non-current assets
Capitalised expenditure for development and similar	40	398,721	291,224	237,600
Investments in progress, intangible non-current assets		0	1,353	0
Total intangible non-current assets		398,721	292,577	237,600
Property, plant and equipment	41
Leasehold improvements		3,303	987	1,218
Equipment, tools, fixtures and fittings		16,169	6,796	9,653
Total property, plant and equipment		19,472	7,783	10,871
Financial non-current assets
Participations in Group companies	39	50	50	5,513
Total financial non-current assets		50	50	5,513
Total non-current assets		418,243	300,410	253,985
Current assets
Inventories
Raw materials and consumables		4,351	8,809	11,091
Finished goods and goods for resale		713	618	3,529
Total inventories		5,065	9,427	14,620
Current receivables
Trade receivables	44	50	69	1,208
Receivables from parent company		0	0
Receivables from Group companies		6,667	0	1,645
Current tax assets		1,273	919	715
Other receivables	45	9,090	368	2,547
Prepaid expenses and accrued income	46	4,393	3,041	860
Total current receivables		21,472	4,396	6,975
Cash and bank balances
Cash and bank balances	43	53,349	330,061	14,245
Funds accounting		0	0	0
		53,349	330,061	14,245
Total current assets		79,886	343,884	35,840
TOTAL ASSETS		848,908	644,294	289,824

Amounts in kSEK	Note	31 Dec 2019	31 Dec 2018	1 Jan 2018
EQUITY AND LIABILITIES
Equity
Restricted equity
Share capital	52	21,174	21,174	9,753
New share issue under registration		24,703	0	0
Development expenditure fund		346,140	222,291	157,252
		392,016	243,464	167,005
Non-restricted equity
Share premium reserve		1,577,096	1,291,971	890,605
Retained earnings		-1,091,981	-872,069	-810,910
Profit/loss for the year		-161,932	-96,093	0
		323,183	323,810	79,695
Total equity		715,200	567,274	246,700
Provisions
Other provisions		0	0	71
Total provisions		0	0	71
Non-current liabilities	47
Other non-current financial liabilities		22,755	22,850	22,990
Total non-current liabilities		22,755	22,850	22,990
Current liabilities
Advances from customers	48	0	0	218
Trade payables		37,018	34,332	5,309
Other liabilities		1,988	2,081	3,666
Accrued expenses and deferred income	49	71,946	17,757	10,871
Total current liabilities		110,953	54,170	20,063
Total liabilities		133,708	77,020	43,125
TOTAL EQUITY AND LIABILITIES		848,908	644,294	289,824

The Notes on pages 70 to 79 constitute an integrated part of these parent company’s financial statements