INTERIM REPORT Q2 2026/2027

PARENT COMPANY INCOME STATEMENT, CONDENSED

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3 months 6 months Rolling 12 months
SEKm 30 Sep 2026 30 Sep 2025 30 Sep 2026 30 Sep 2025 30 Sep 2026 31 March 2026
Net sales 33 28 66 57 124 115
Administrative expenses -46 -41 -90 -82 -171 -163
Operating profit/loss -13 -13 -24 -25 -47 -48
Profit from participations in Group companies - - - - 900 900
Interest income and expenses and similar items 18 15 37 9 55 27
Profit after financial items 5 2 13 -16 908 879
Appropriations - - - - 458 458
Profit before taxes 5 2 13 -16 1,366 1,337
Income tax expense -2 -1 -4 2 -101 -95
Profit for the period 3 1 9 -14 1,265 1,242
Total comprehensive income 3 1 9 -14 1,265 1,242

PARENT COMPANY BALANCE SHEET, CONDENSED

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SEKm 30 Sep 2026 30 Sep 2025 31 Mar 2026
Assets
Non-current assets
Intangible assets 0 0 0
Property, plant and equipment 0 0 0
Financial non-current assets 7,944 6,643 8,974
Total non-current assets 7,944 6,643 8,974
Current assets
Current receivables 1,334 1,271 1,572
Cash and bank balances 1 27 6
Total current assets 1,335 1,298 1,578
Total assets 9,279 7,941 10,552
Equity and liabilities
Equity
Restricted equity 69 69 69
Unrestricted equity 806 500 1,792
Total equity 875 569 1,861
Untaxed reserves 480 350 480
Provisions
Provisions for pensions and similar obligations 12 13 13
Liabilities
Non-current liabilities 5,095 4,371 4,607
Current liabilities 2,817 2,638 3,591
Total equity and liabilities 9,279 7,941 10,552