INTERIM REPORT Q2 2025/2026

PARENT COMPANY INCOME STATEMENT, CONDENSED

3 months 6 months Rolling 12 months
SEKm 30 Sep 2025 30 Sep 2024 30 Sep 2025 30 Sep 2024 30 Sep 2025 31 Mar 2025
Net sales 28 27 57 55 114 112
Administrative expenses -41 -34 -82 -70 -152 -140
Operating profit/loss -13 -7 -25 -15 -38 -28
Profit from participations in Group companies - - - - 800 800
Interest income and expenses and similar items 15 26 9 36 7 34
Profit after financial items 2 19 -16 21 769 806
Appropriations - - - - 230 230
Profit before taxes 2 19 -16 21 999 1,036
Income tax expense -1 -5 2 -6 -37 -45
Profit for the period 1 14 -14 15 962 991
Total comprehensive income 1 14 -14 15 962 991

PARENT COMPANY BALANCE SHEET, CONDENSED

SEKm 30 Sep 2025 30 Sep 2024 31 Mar 2025
Assets
Non-current assets
Intangible assets 0 1 0
Property, plant and equipment 0 0 0
Financial non-current assets 6,643 6,731 8,095
Total non-current assets 6,643 6,732 8,095
Current assets
Current receivables 1,271 1,415 1,448
Cash and bank balances 27 24 11
Total current assets 1,298 1,439 1,459
Total assets 7,941 8,171 9,554
Equity and liabilities
Equity
Restricted equity 69 69 69
Unrestricted equity 500 439 1,443
Total equity 569 508 1,512
Untaxed reserves 350 374 350
Provisions
Provisions for pensions and similar obligations 13 14 13
Liabilities
Non-current liabilities 4,371 4,733 4,287
Current liabilities 2,638 2,542 3,392
Total equity and liabilities 7,941 8,171 9,554