Summa totalresultat hänförligt till;
Moderbolagets aktieägare
Balance sheets
(kSEK) Q3 2020 Q2 2020 Q1 2020 Q4 2019 Q3 2019 Q2 2019
Assets
Intangible assets 2,783,315 2,809,548 3,049,826 3,009,880 3,012,147 351,814
Property, plant and equipment 71,409 76,834 87,198 94,710 101,527 104,826
Access right values 177,230 193,176 214,704 228,829
Deferred tax receivables 4,368 4,438 4,647 4,740
Other long-term receivables 1,369 18,346 15,905 26,106 288,643 285,827
Total non-current assets 3,037,692 3,102,342 3,372,280 3,364,265 3,405,317 742,468
Accounts receivable 232,454 326,753 414,542 205,834 151,753 82,551
Prepaid taxes
Other receivables 14,679 11,483 15,787 55,664 41,231 46,222
Funds held on behalf of licensees 130,400 107,321 82,909 51,138 118,134 97,780
Prepaid expenses and accrued income 95,554 66,148 90,553 200,957 183,076 180,470
Cash and cash equivalents 337,309 254,342 266,757 265,458 300,208 193,031
Total current assets 810,396 766,045 870,548 779,051 794,402 600,054
Total assets 3,848,088 3,868,387 4,242,828 4,143,316 4,199,719 1,342,522
Equity and liabilities
Share capital 1,236 1,236 1,205 1,205 1,205 1,205
Other capital contributed 307,207 306,946 95,962 95,962 95,962 95,962
Reserves -14,954 -11,229 71,624 170,297 88,924 42,969
Retained earnings incl profit for the year 787,638 620,532 770,960 689,215 576,610 500,526
Total equity 1,081,128 917,485 939,750 956,678 762,701 640,662
Prepayments from customers 4,337 7,082 11,132 12,412 17,181 21,748
Bank loans 1,749,806 1,874,682 1,982,507 2,000,643 2,057,228
Other long-term liabilities 66,523 66,258 71,565 300,352 281,723
Lease liabilitiies 102,952 117,389 137,339 152,379 178,859 179,870
Deferred tax liability 57,930 58,779 65,525 66,578 68,400 10,567
Total long-term liabilities 1,981,547 2,124,189 2,268,068 2,532,363 2,603,390 212,185
Bank loans (short-term) 243,607 242,036 256,452 237,608 243,070
Accounts payable 39,547 57,452 68,388 27,342 39,168 29,571
Current tax liability 30,321 22,908 50,662 56,054 38,296 31,999
Lease liabilitiies 59,306 61,164 61,858 63,165 70,406 63,752
Other liabilities 284,166 272,828 431,991 139,067 193,001 205,030