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Annual Report 2017/18

Parent company’s balance sheet 

Amounts in SEK ,000   
 8/31/188/31/17
ASSETS  
Non-current assets  
Intangible non-current assets  
Intellectual property rights1104,497
Total intangible assets04,497
Tangible assets  
Equipment, tools, fixtures and fittings102,3582,551
Total tangible assets2,3582,551
Financial non-current assets  
Participations in Group companies12181,93315,797
Other long-term receivables153,4821,782
Total financial non-current assets185,41517,579
Total non-current assets187,77324,627
Current assets  
 
Current receivables  
Trade and other receivables11,99513,488
Receivables from Group companies136,337116
Other receivables171,2241,847
Other short-term securities14019,004
Prepaid expenses and accrued income1815,34319,701
Total current receivables34,89954,156
Cash and bank balances19181,30537,523
Total assets403,977116,306
Amounts in SEK ,000  
 8/31/188/31/17
EQUITY AND LIABILITIES  
Restricted equity  
Share capital
26,321,393 shares 8/31/2018)
(19,250,000 shares 8/31/2017)		68450
Non-restricted equity  
Other external capital312,4300
Retained earnings39,89853,619
Profit/loss for the year-3,186-3,770
Total equity20349,82649,899
LIABILITIES  
Untaxed reserves  
Tax allocation reserve040,120
Total untaxed reserves040,120
Long-term liabilities  
Other long-term liabilities15,5560
Total long-term liabilities15,5560
Current liabilities  
Trade and other payables8,30912,992
Liabilities to Group companies132,5891,211
Other liabilities1617,8662,073
Accrued expenses and prepaid income239,83110,011
Total current liabilities38,59526,287
TOTAL EQUITY AND LIABILITIES403,977116,306