INTERIM REPORT Q1 2026/2027

PARENT COMPANY INCOME STATEMENT, CONDENSED

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3 months Rolling 12 months
SEKm 30 Jun 2026 30 Jun 2025 30 Jun 2026 31 March 2026
Net sales 33 29 119 115
Administrative expenses -44 -41 -166 -163
Operating profit/loss -11 -12 -47 -48
Profit from participations in Group companies - - 900 900
Interest income and expenses and similar items 19 -6 52 27
Profit after financial items 8 -18 905 879
Appropriations - - 458 458
Profit before taxes 8 -18 1,363 1,337
Income tax expense -2 3 -100 -95
Profit for the period 6 -15 1,263 1,242
Total comprehensive income 6 -15 1,263 1,242

PARENT COMPANY BALANCE SHEET, CONDENSED

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SEKm 30 Jun 2026 30 Jun 2025 31 Mar 2026
Assets
Non-current assets
Intangible assets 0 0 0
Property, plant and equipment 0 0 0
Financial non-current assets 9,249 8,095 8,974
Total non-current assets 9,249 8,095 8,974
Current assets
Current receivables 1,040 1,018 1,572
Cash and bank balances 1 43 6
Total current assets 1,041 1,061 1,578
Total assets 10,290 9,156 10,552
Equity and liabilities
Equity
Restricted equity 69 69 69
Unrestricted equity 1,811 1,432 1,792
Total equity 1,880 1,501 1,861
Untaxed reserves 480 350 480
Provisions
Provisions for pensions and similar obligations 12 13 13
Liabilities
Non-current liabilities 5,254 4,208 4,607
Current liabilities 2,664 3,084 3,591
Total equity and liabilities 10,290 9,156 10,552