Financial reports
Balance sheet
Group, figures in Thousands SEK
| ASSETS |
|
|
|
| |
|
|
|
| Fixed assets |
|
|
|
| Intangible fixed assets |
4 |
6,664 |
3,802 |
| Tangible fixed assets |
6 |
704 |
868 |
| Total fixed assets |
|
7,368 |
4,670 |
| |
|
|
|
| Current assets |
|
|
|
| Inventories |
14 |
8,402 |
6,047 |
| Accounts receivable and other receivables |
15 |
7,777 |
21,492 |
| Liquid assets |
16 |
24,544 |
40,884 |
| Total current assets |
|
40,723 |
68,423 |
| |
|
|
|
| TOTAL ASSETS |
|
48,091 |
73,093 |
| |
|
|
|
| EQUITY & LIABILITIES |
|
|
|
| |
|
|
|
| EQUITY |
|
|
|
| Capital stock |
18 |
53,984 |
53,984 |
| Other added capital |
|
537,214 |
537,214 |
| Reserves |
19 |
639 |
155 |
| Profit/loss for the year |
|
-560,593 |
-545,945 |
| Total equity |
|
31,244 |
45,408 |
| |
|
|
|
| Current liabilities |
|
|
|
| Trade accounts payable and other liabilities |
20 |
13,153 |
22,059 |
| Borrowing |
21 |
3,000 |
4,490 |
| Other provisions |
22 |
694 |
1,136 |
| Total current liabilities |
|
16,847 |
27,685 |
| |
|
|
|
| TOTAL EQUITY AND LIABILITIES |
|
48,091 |
73,093 |
| |
|
|
|
| MEOMORANDUM ITEMS |
|
|
|
| |
|
|
|
| Pledged assets |
23 |
26,400 |
26,400 |
| |
|
|
|
| Contingent liabilities |
|
NONE |
NONE |
Parent Company, figures in Thousands SEK
| ASSETS |
|
|
|
| |
|
|
|
| Fixed assets |
|
|
|
| Intangible fixed assets |
5 |
6,548 |
3,655 |
| Tangible fixed assets |
6 |
381 |
479 |
| Financial fixed assets |
17 |
1,058 |
1,058 |
| Total fixed assets |
|
7,987 |
5,192 |
| |
|
|
|
| Current assets |
|
|
|
| Inventories |
|
8,402 |
6,047 |
| Accounts receivable |
|
2,810 |
6,176 |
| Receivables from group companies |
|
31,235 |
50,761 |
| Other receivables |
|
694 |
1,357 |
| Prepaid expenses and accrued income |
27 |
1,474 |
2,748 |
| Liquid assets |
16 |
21,129 |
28,494 |
| Total current assets |
|
65,744 |
95,583 |
| |
|
|
|
| TOTAL ASSETS |
|
73,731 |
100,775 |
| |
|
|
|
| |
|
|
|
| |
|
|
|
| EQUITY |
|
|
|
| Capital stock |
18 |
53,984 |
53,984 |
| Statuory reserve |
|
12,054 |
12,464 |
| Total restricted equity |
|
66,038 |
66,448 |
| Share premium reserve |
|
13,315 |
37,136 |
| Profit/loss for the year |
|
-16,267 |
-23,821 |
| Total unrestricted equity |
|
-2,952 |
13,315 |
| |
|
|
|
| Total equity |
|
63,086 |
79,763 |
| |
|
|
|
| Provisions |
|
|
|
| Other provisions |
22 |
162 |
284 |
| |
|
|
|
| Current liabilities |
20 |
|
|
| Accounts payable |
|
3,443 |
9,833 |
| Other liabilities |
|
163 |
1,946 |
| Accrued expenses and prepaid income |
|
6,877 |
8,949 |
| Total current liabilites |
|
10,483 |
20,728 |
| |
|
|
|
| TOTAL EQUITY AND LIABILITIES |
|
73,731 |
100,775 |
| |
|
|
|
| MEMORANDUM ITEMS |
|
|
|
| |
|
|
|
| Pledged assets |
23 |
24,000 |
24,000 |
| |
|
|
|
| Contingents liabilities |
24 |
2,000 |
2,000 |
