3 months | 6 months | Rolling 12 months | ||||||
SEKm | 30 Sep 2019 | 30 Sep 2018 | 30 Sep 2019 | 30 Sep 2018 | 30 Sep 2019 | 31 Mar 2019 | ||
Net sales | 15 | 15 | 30 | 30 | 62 | 62 | ||
Administrative expenses | -21 | -20 | -45 | -45 | -84 | -84 | ||
Operating profit/loss | -6 | -5 | -15 | -15 | -22 | -22 | ||
Interest income and expenses and similar items | -6 | 13 | 0 | 4 | 2 | 6 | ||
Profit after financial items | -12 | 8 | -15 | -11 | -20 | -16 | ||
Appropriations | - | - | - | - | 278 | 278 | ||
Profit before taxes | -12 | 8 | -15 | -11 | 258 | 262 | ||
Income tax expense | 3 | -2 | 3 | 2 | -58 | -59 | ||
Profit for the period | -9 | 6 | -12 | -9 | 200 | 203 | ||
Total comprehensive income | -9 | 6 | -12 | -9 | 200 | 203 |
SEKm | 30 Sep 2019 | 30 Sep 2018 | 31 Mar 2019 | |
Property, plant and equipment | 1 | 1 | 1 | |
Non-current financial assets | 2,643 | 3,052 | 2,988 | |
Total non-current assets | 2,644 | 3,053 | 2,989 | |
Current receivables | 690 | 201 | 821 | |
Cash and bank balances | - | - | 0 | |
Total current assets | 690 | 201 | 821 | |
Total assets | 3,334 | 3,254 | 3,810 | |
Equity | 269 | 431 | 659 | |
Untaxed reserves | 447 | 431 | 447 | |
Provisions | 14 | 15 | 15 | |
Non-current liabilities | 996 | 741 | 864 | |
Current liabilities | 1,608 | 1,636 | 1,825 | |
Total equity and liabilities | 3,334 | 3,254 | 3,810 |