{"id":560,"date":"2023-03-03T10:46:32","date_gmt":"2023-03-03T08:46:32","guid":{"rendered":"https:\/\/annualreport.forcitgroup.com\/?page_id=560"},"modified":"2023-03-09T11:50:26","modified_gmt":"2023-03-09T09:50:26","slug":"moderbolagets-bokslut","status":"publish","type":"page","link":"https:\/\/annualreport.forcitgroup.com\/2022\/sv\/bokslut\/moderbolagets-bokslut\/","title":{"rendered":"Moderbolagets bokslut"},"content":{"rendered":"\n
<\/div>\n\n\n\n

Moderbolagets resultatr\u00e4kning<\/h3>\n\n\n\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t
1000 \u20ac<\/th>2022<\/th>2021<\/th>\n<\/tr>\n<\/thead>\n
OMS\u00c4TTNING<\/td>112 676<\/td>71 999<\/td>\n<\/tr>\n
F\u00f6r\u00e4ndring i produktlager<\/td>704<\/td>182<\/td>\n<\/tr>\n
Tillverkning f\u00f6r eget bruk<\/td>19<\/td>39<\/td>\n<\/tr>\n
\u00d6vriga r\u00f6relseint\u00e4kter<\/td>3 223<\/td>2 085<\/td>\n<\/tr>\n
Material och tj\u00e4nster<\/td><\/td><\/td>\n<\/tr>\n
Material, f\u00f6rn\u00f6denheter och varor<\/td><\/td><\/td>\n<\/tr>\n
Ink\u00f6p under r\u00e4kenskapsperioden<\/td>-64 776<\/td>-35 251<\/td>\n<\/tr>\n
F\u00f6r\u00e4ndring av lager<\/td>6 074<\/td>1 399<\/td>\n<\/tr>\n
Material och tj\u00e4nster totalt<\/td>-58 701<\/td>-33 852<\/td>\n<\/tr>\n
Personalkostnader<\/td><\/td><\/td>\n<\/tr>\n
L\u00f6ner och arvoden<\/td>-16 423<\/td>-15 260<\/td>\n<\/tr>\n
L\u00f6nebikostnader<\/td><\/td><\/td>\n<\/tr>\n
Pensionskostnader<\/td>-3 302<\/td>-2 741<\/td>\n<\/tr>\n
\u00d6vriga l\u00f6nebikostnader<\/td>-741<\/td>-566<\/td>\n<\/tr>\n
Personalkostnader totalt<\/td>-20 466<\/td>-18 567<\/td>\n<\/tr>\n
Avskrivningar och nedskrivningar<\/td><\/td><\/td>\n<\/tr>\n
Avskrivning enligt plan<\/td>-3 344<\/td>-3 148<\/td>\n<\/tr>\n
\u00d6vriga r\u00f6relsekostnader<\/td>-20 524<\/td>-15 402<\/td>\n<\/tr>\n
R\u00d6RELSEVINST<\/td>13 586<\/td>3 336<\/td>\n<\/tr>\n
Finansiella int\u00e4kter och kostnader<\/td><\/td><\/td>\n<\/tr>\n
\u00d6vriga r\u00e4nte- och finansiella int\u00e4kter<\/td><\/td><\/td>\n<\/tr>\n
Koncernbolag<\/td>2 979<\/td>3 880<\/td>\n<\/tr>\n
\u00d6vriga<\/td>21<\/td>132<\/td>\n<\/tr>\n
Finansiella int\u00e4kter totalt<\/td>3 000<\/td>4 012<\/td>\n<\/tr>\n
\u00d6vriga r\u00e4nte- och finansiella kostnader<\/td><\/td><\/td>\n<\/tr>\n
Koncerbolag<\/td>-27<\/td>0<\/td>\n<\/tr>\n
\u00d6vriga<\/td>-765<\/td>-794<\/td>\n<\/tr>\n
Finansiella kostnader totalt<\/td>-792<\/td>-794<\/td>\n<\/tr>\n
VINST F\u00d6RE BOKSLUTSDISPOSITIONER OCH SKATTER<\/td>15 794<\/td>6 553<\/td>\n<\/tr>\n
Bokslutsdispositioner<\/td><\/td><\/td>\n<\/tr>\n
F\u00f6r\u00e4ndring av avskrivningsdifferens<\/td>-308<\/td>135<\/td>\n<\/tr>\n
Erh\u00e5llna koncernbidrag<\/td>1 394<\/td>1 745<\/td>\n<\/tr>\n
Bokslutsdispositioner totalt<\/td>1 086<\/td>1 880<\/td>\n<\/tr>\n
Inkomstskatter<\/td>-2 834<\/td>-945<\/td>\n<\/tr>\n
R\u00c4KENSKAPSPERIODENS VINST<\/td>14 046<\/td>7 489<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n
<\/div>\n\n\n\n

Moderbolagets balansr\u00e4kning<\/h2>\n\n\n\n

Aktiva<\/h3>\n\n\n\n

Best\u00e5ende aktiva<\/h4>\n\n\n\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t
1000 \u20ac<\/th>2022<\/th>2021<\/th>\n<\/tr>\n<\/thead>\n
Immateriella tillg\u00e5ngar<\/td><\/td><\/td>\n<\/tr>\n
Immateriella r\u00e4ttigheter<\/td>3 879<\/td>2 530<\/td>\n<\/tr>\n
Immateriella tillg\u00e5ngar totalt<\/td>3 879<\/td>2 530<\/td>\n<\/tr>\n
Materiella tillg\u00e5ngar<\/td><\/td><\/td>\n<\/tr>\n
Mark- och vattenomr\u00e5den<\/td>1 393<\/td>1 221<\/td>\n<\/tr>\n
Byggnader och konstruktioner<\/td>13 013<\/td>13 750<\/td>\n<\/tr>\n
Maskiner och inventarier<\/td>6 359<\/td>6 179<\/td>\n<\/tr>\n
\u00d6vriga materiella tillg\u00e5ngar<\/td>34<\/td>57<\/td>\n<\/tr>\n
F\u00f6rskottsbetalningar och p\u00e5g\u00e5ende nyanl\u00e4ggningar<\/td>6 715<\/td>5 147<\/td>\n<\/tr>\n
Materiella tillg\u00e5ngar totalt<\/td>27 513<\/td>26 354<\/td>\n<\/tr>\n
Placeringar<\/td><\/td><\/td>\n<\/tr>\n
Andelar i f\u00f6retag inom samma koncern<\/td>24 940<\/td>24 699<\/td>\n<\/tr>\n
L\u00e5nefordringar hos f\u00f6retag i samma koncern<\/td>243<\/td>238<\/td>\n<\/tr>\n
\u00d6vriga l\u00e5nefordringar<\/td>77<\/td>81<\/td>\n<\/tr>\n
\u00d6vriga aktier och andelar<\/td>287<\/td>287<\/td>\n<\/tr>\n
Placeringar totalt<\/td>25 547<\/td>25 304<\/td>\n<\/tr>\n
BEST\u00c5ENDE AKTIVA TOTALT<\/td>56 939<\/td>54 188<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n
<\/div>\n\n\n\n

R\u00f6gliga aktiva<\/h4>\n\n\n\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t
1000 \u20ac<\/th>2022<\/th>2021<\/th>\n<\/tr>\n<\/thead>\n
Oms\u00e4ttningstillg\u00e5ngar<\/td><\/td><\/td>\n<\/tr>\n
Material och f\u00f6rn\u00f6denheter<\/td>10 197<\/td>5 468<\/td>\n<\/tr>\n
F\u00e4rdiga produkter<\/td>3 149<\/td>2 445<\/td>\n<\/tr>\n
\u00d6vriga oms\u00e4ttningstillg\u00e5ngar<\/td>4 005<\/td>2 662<\/td>\n<\/tr>\n
F\u00f6rskottsbetalningar<\/td>171<\/td>1 179<\/td>\n<\/tr>\n
Oms\u00e4ttningstillg\u00e5ngar totalt<\/td>17 523<\/td>11 753<\/td>\n<\/tr>\n
Fordringar<\/td><\/td><\/td>\n<\/tr>\n
F\u00f6rs\u00e4ljningsfordringar<\/td>16 595<\/td>8 857<\/td>\n<\/tr>\n
Fordringar hos f\u00f6retag inom samma koncern<\/td>14 980<\/td>12 308<\/td>\n<\/tr>\n
L\u00e5nefordringar<\/td>50<\/td>33<\/td>\n<\/tr>\n
\u00d6vriga fordringar<\/td>105<\/td>28<\/td>\n<\/tr>\n
Resultatregleringar<\/td>88<\/td>283<\/td>\n<\/tr>\n
Fordringar totalt<\/td>31 819<\/td>21 509<\/td>\n<\/tr>\n
Finansiella v\u00e4rdepapper<\/td><\/td><\/td>\n<\/tr>\n
Kassa och bank tillgodohavanden<\/td>4 584<\/td>5 500<\/td>\n<\/tr>\n
R\u00d6RLIGA AKTIVA TOTALT<\/td>53 925<\/td>38 762<\/td>\n<\/tr>\n
AKTIVA TOTALT<\/td>110 864<\/td>92 950<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n
<\/div>\n\n\n\n

Passiva<\/h3>\n\n\n\n

Eget kapital<\/h4>\n\n\n\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t\n\t\n\t
1000\u20ac<\/th>2022<\/th>2021<\/th>\n<\/tr>\n<\/thead>\n
Aktiekapital<\/td>3 149<\/td>3 149<\/td>\n<\/tr>\n
Aktieemission<\/td>0<\/td>176<\/td>\n<\/tr>\n
Fonden f\u00f6r fritt inbetalt kapital<\/td>1 501<\/td>1 324<\/td>\n<\/tr>\n
Dispositionsfond<\/td>28 576<\/td>24 510<\/td>\n<\/tr>\n
R\u00e4kenskapsperiodens resultat<\/td>14 046<\/td>7 489<\/td>\n<\/tr>\n
EGET KAPITAL TOTALT<\/td>47 271<\/td>36 649<\/td>\n<\/tr>\n
AVSKRIVNINGSDIFFERENS<\/td>8 349<\/td>8 041<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n
<\/div>\n\n\n\n

Fr\u00e4mmande kapital<\/h4>\n\n\n\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t
1000 \u20ac<\/th>2022<\/th>2021<\/th>\n<\/tr>\n<\/thead>\n
L\u00e5ngfristigt<\/td><\/td><\/td>\n<\/tr>\n
Skulder till kreditinstitut<\/td>16 426<\/td>17 723<\/td>\n<\/tr>\n
\u00d6vriga l\u00e5ngfristiga skulder<\/td>2 050<\/td>2 133<\/td>\n<\/tr>\n
L\u00e5ngfristigt fr\u00e4mmande kapital totalt<\/td>18 476<\/td>19 856<\/td>\n<\/tr>\n
Kortfristigt<\/td><\/td><\/td>\n<\/tr>\n
Skulder till kreditinstitut<\/td>5 067<\/td>4 763<\/td>\n<\/tr>\n
Erh\u00e5llna f\u00f6rskott<\/td>1 133<\/td>4 619<\/td>\n<\/tr>\n
Leverant\u00f6rsskulder<\/td>10 281<\/td>8 741<\/td>\n<\/tr>\n
Skulder till f\u00f6retag inom samma koncern<\/td>12 363<\/td>4 666<\/td>\n<\/tr>\n
\u00d6vriga skulder<\/td>1 916<\/td>1 970<\/td>\n<\/tr>\n
Resultatregleringar<\/td>6 008<\/td>3 646<\/td>\n<\/tr>\n
Kortfristigt fr\u00e4mmande kapital totalt<\/td>36 767<\/td>28 405<\/td>\n<\/tr>\n
FR\u00c4MMANDE KAPITAL TOTALT<\/td>55 244<\/td>48 261<\/td>\n<\/tr>\n
PASSIVA TOTALT<\/td>110 864<\/td>92 950<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n\n\n\n
<\/div>\n\n\n\n

Moderbolagets finansieringsanalys<\/h2>\n\n\n\n\n\n\n\t\n\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t\n\t
1000 \u20ac<\/th>2022<\/th>2021<\/th>\n<\/tr>\n<\/thead>\n
R\u00f6relsens kassafl\u00f6de<\/td><\/td><\/td>\n<\/tr>\n
R\u00f6relsevinst<\/td>13 586<\/td>3 336<\/td>\n<\/tr>\n
Korrigeringar till r\u00f6relsevinsten<\/td>3 226<\/td>2 824<\/td>\n<\/tr>\n
F\u00f6r\u00e4ndring i r\u00f6relsekapitalet*<\/td>-14 828<\/td>-726<\/td>\n<\/tr>\n
Betalda r\u00e4ntor<\/td>-674<\/td>-461<\/td>\n<\/tr>\n
Erh\u00e5llna r\u00e4ntor<\/td>88<\/td>73<\/td>\n<\/tr>\n
Erh\u00e5llna dividender<\/td>4<\/td>4<\/td>\n<\/tr>\n
\u00d6vriga finansiella poster<\/td>0<\/td>-5<\/td>\n<\/tr>\n
Betalda skatter<\/td>-1 088<\/td>-847<\/td>\n<\/tr>\n
R\u00f6relsens kassafl\u00f6de<\/td>315<\/td>4 198<\/td>\n<\/tr>\n
Investeringarnas kassafl\u00f6de<\/td><\/td><\/td>\n<\/tr>\n
Investeringar i materiella och immateriella nyttigheter<\/td>-5 781<\/td>-3 776<\/td>\n<\/tr>\n
\u00c5terbetalning av l\u00e5nefordringar fr\u00e5n dotterbolag<\/td>4 685<\/td>-1 910<\/td>\n<\/tr>\n
Erh\u00e5llna r\u00e4ntor<\/td>0<\/td>0<\/td>\n<\/tr>\n
Investeringar i dotterbolag<\/td>-271<\/td>-3 045<\/td>\n<\/tr>\n
\u00c5terbetalning av l\u00e5nefordringar<\/td>-18<\/td>115<\/td>\n<\/tr>\n
Investeringarnas kassafl\u00f6de<\/td>-1 386<\/td>-8 615<\/td>\n<\/tr>\n
Finansieringens kassafl\u00f6de<\/td><\/td><\/td>\n<\/tr>\n
Upptagning av kortfristiga l\u00e5n<\/td>304<\/td>39<\/td>\n<\/tr>\n
\u00c5terbetalning av kortfristiga l\u00e5n<\/td>0<\/td>-46<\/td>\n<\/tr>\n
Upptagning av l\u00e5ngfristiga l\u00e5n<\/td>2 000<\/td>196<\/td>\n<\/tr>\n
\u00c5terbetalning av l\u00e5ngfristiga l\u00e5n<\/td>-3 379<\/td>-2 403<\/td>\n<\/tr>\n
Utbetalda dividender<\/td>-3 423<\/td>-3 219<\/td>\n<\/tr>\n
Aktieemission<\/td>0<\/td>176<\/td>\n<\/tr>\n
\u00d6kning av eget kapital mot betalning<\/td>0<\/td>-98<\/td>\n<\/tr>\n
Dividend fr\u00e5n dotterbolag<\/td>2 908<\/td>3 812<\/td>\n<\/tr>\n
Erh\u00e5llet koncernbidrag, som betalts<\/td>1 745<\/td>1 785<\/td>\n<\/tr>\n
Finansieringens kassafl\u00f6de<\/td>154<\/td>242<\/td>\n<\/tr>\n
F\u00d6R\u00c4NDRING I LIKVIDA MEDEL<\/td>-916<\/td>-4 175<\/td>\n<\/tr>\n
Likvida medel vid periodens b\u00f6rjan<\/td>5 500<\/td>9 675<\/td>\n<\/tr>\n
F\u00f6r\u00e4ndringar under r\u00e4kenskapsperioden<\/td>-916<\/td>-4 175<\/td>\n<\/tr>\n
Likvida medel vid periodens slut<\/td>4 584<\/td>5 500<\/td>\n<\/tr>\n
*Varav f\u00f6r\u00e4ndringen p\u00e5 koncernkontot utg\u00f6r<\/td>7 021<\/td>-4 047<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

Moderbolagets resultatr\u00e4kning Moderbolagets balansr\u00e4kning Aktiva Best\u00e5ende aktiva R\u00f6gliga aktiva Passiva Eget kapital Fr\u00e4mmande kapital Moderbolagets finansieringsanalys […]<\/p>\n

Read More… from Moderbolagets bokslut<\/span><\/a><\/p>\n","protected":false},"author":1,"featured_media":127,"parent":544,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"page-template-numbers.php","meta":{"_acf_changed":false,"footnotes":""},"acf":[],"_links":{"self":[{"href":"https:\/\/annualreport.forcitgroup.com\/2022\/wp-json\/wp\/v2\/pages\/560"}],"collection":[{"href":"https:\/\/annualreport.forcitgroup.com\/2022\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/annualreport.forcitgroup.com\/2022\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/annualreport.forcitgroup.com\/2022\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/annualreport.forcitgroup.com\/2022\/wp-json\/wp\/v2\/comments?post=560"}],"version-history":[{"count":5,"href":"https:\/\/annualreport.forcitgroup.com\/2022\/wp-json\/wp\/v2\/pages\/560\/revisions"}],"predecessor-version":[{"id":931,"href":"https:\/\/annualreport.forcitgroup.com\/2022\/wp-json\/wp\/v2\/pages\/560\/revisions\/931"}],"up":[{"embeddable":true,"href":"https:\/\/annualreport.forcitgroup.com\/2022\/wp-json\/wp\/v2\/pages\/544"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/annualreport.forcitgroup.com\/2022\/wp-json\/wp\/v2\/media\/127"}],"wp:attachment":[{"href":"https:\/\/annualreport.forcitgroup.com\/2022\/wp-json\/wp\/v2\/media?parent=560"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}