Consolidated balance sheet
Amounts in SEK ,000 | |||
---|---|---|---|
Note | 8/31/19 | 8/31/18 | |
ASSETS | |||
Non-current assets | |||
Intangible assets | |||
Goodwill | 16 | 77,482 | 77,415 |
Other intangible assets | 16 | 63,827 | 62,872 |
Total intangible assets | 141,309 | 140,287 | |
Tangible assets | |||
Equipment, tools, fixtures and fittings | 15 | 5,562 | 2,822 |
Total tangible assets | 5,562 | 2,822 | |
Financial non-current assets | |||
Other long-term receivables | 19 | 2,085 | 4,300 |
Deferred tax asset | 20 | 672 | 1,699 |
Total financial non-current assets | 2,757 | 5,999 | |
Total non-current assets | 149,629 | 149,108 | |
Current assets | |||
Current receivables |
Trade and other receivables | 21 | 19,517 | 10,063 |
---|---|---|---|
Current tax assets | 11,363 | 5,990 | |
Other current receivables | 22 | 8,001 | 4,009 |
Prepaid expenses and accrued income | 23 | 3,762 | 20,488 |
Total short-term receivables | 42,643 | 40,550 | |
---|---|---|---|
Cash and cash equivalents | 24 | 185,071 | 228,083 |
Total current assets | 227,714 | 268,633 |
Total assets | 377,343 | 417 741 |
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Amounts in SEK ,000 | |||
---|---|---|---|
Note | 8/31/19 | 8/31/18 | |
EQUITY AND LIABILITIES | |||
Equity that can be attributed to the parent company’s shareholders | |||
Share capital | 25 | 684 | 684 |
Other external capital | 281,219 | 281,041 | |
Reserves | -1,583 | -1,883 | |
Retained earnings incl. comprehensive income for the year | 50,588 | 64,338 | |
Total equity | 330,908 | 344,179 | |
LIABILITIES | |||
Long-term liabilities | |||
Deferred tax liabilities | 26 | 13,148 | 17,925 |
Other long-term liabilities | 17 | 0 | 15,556 |
Total long-term liabilities | 13,148 | 33,481 | |
Current liabilities | |||
Trade and other payables | 6,611 | 5,047 | |
Current tax liability | 0 | 1,040 | |
Other current liabilities | 27 | 18,665 | 18,511 |
Accrued expenses and prepaid income | 28 | 8,011 | 15,483 |
Total current liabilities | 33,287 | 40,081 | |
Total liabilities | 46,435 | 73,562 | |
TOTAL EQUITY AND LIABILITIES | 377,343 | 417,741 |