YEAR-END REPORT 2024/2025

PARENT COMPANY INCOME STATEMENT, CONDENSED

3 months Rolling 12 months
SEKm 31 Mar 2025 31 Mar 2024 31 Mar 2025 31 Mar 2024
Net sales 29 24 112 95
Administrative expenses -36 -32 -140 -143
Operating profit/loss -7 -8 -28 -48
Interest income and expenses and similar items 784 699 834 735
Profit after financial items 777 691 806 687
Appropriations 230 148 230 148
Profit before taxes 1,007 839 1,036 835
Income tax expense -38 -27 -45 -28
Profit for the period 969 812 991 807
Total comprehensive income 969 812 991 807

PARENT COMPANY BALANCE SHEET, CONDENSED

SEKm 31 Mar 2025 31 Mar 2024
Intangible non-current assets 0 1
Property, plant and equipment 0 0
Non-current financial assets 8,095 5,726
Total non-current assets 8,095 5,727
Current receivables 1,448 2,189
Cash and bank balances 11 99
Total current assets 1,459 2,288
Total assets 9,554 8,015
Restricted equity 69 69
Unrestricted equity 1,443 1,242
Total equity 1,512 1,311
Untaxed reserves 350 374
Provisions 13 14
Non-current liabilities 4,287 3,424
Current liabilities 3,392 2,892
Total equity and liabilities 9,554 8,015