Consolidated balance sheet
Amounts in SEK ,000 | |||
---|---|---|---|
Note | 8/31/18 | 8/31/17 | |
ASSETS | |||
Non-current assets | |||
Intangible assets | |||
Goodwill | 16 | 77,415 | 7,976 |
Other intangible assets | 16 | 62,872 | 30,976 |
Total intangible assets | 140,287 | 38,952 | |
Tangible assets | |||
Equipment, tools, fixtures and fittings | 15 | 2,822 | 2,699 |
Total tangible assets | 2,822 | 2,699 | |
Financial non-current assets | |||
Other long-term receivables | 19 | 4,300 | 1,836 |
Deferred tax asset | 20 | 1,699 | 1,263 |
Total financial non-current assets | 5,999 | 3,099 | |
Total non-current assets | 149,108 | 44,750 | |
Current assets | |||
Current receivables | |||
Trade and other receivables | 21 | 10,063 | 13,604 |
Current tax assets | 5,990 | 1,295 | |
Other current receivables | 22 | 4,009 | 1,177 |
Prepaid expenses and accrued income | 23 | 20,488 | 19,706 |
Other short-term securities | 18 | 0 | 19,018 |
Total short-term receivables | 40,550 | 54,800 | |
Cash and cash equivalents | 24 | 228,083 | 40,561 |
Total current assets | 268,633 | 95,361 | |
Total assets | 417,741 | 140,111 |
Amounts in SEK ,000 | |||
---|---|---|---|
Note | 8/31/18 | 8/31/17 | |
EQUITY AND LIABILITIES | |||
Equity that can be attributed to the parent company’s shareholders | |||
Share capital | 25 | 684 | 50 |
Reserves | -1,883 | -3,840 | |
Retained earnings incl. comprehensive income for the year | 345,378 | 102,697 | |
Total equity | 344,179 | 98,907 | |
LIABILITIES | |||
Long-term liabilities | |||
Deferred tax liabilities | 26 | 17,925 | 14,652 |
Other long-term liabilities | 17 | 15,556 | 0 |
Total long-term liabilities | 33,481 | 14,652 | |
Current liabilities | |||
Trade and other payables | 5,047 | 13,265 | |
Current tax liability | 1,040 | 0 | |
Other current liabilities | 27 | 18,511 | 2,332 |
Accrued expenses and prepaid income | 28 | 15,483 | 10,955 |
Total current liabilities | 40,081 | 26,552 | |
Total liabilities | 73,562 | 41,204 | |
TOTAL EQUITY AND LIABILITIES | 417,741 | 140,111 |