v3.26.1
Interim Condensed Consolidated Statements of Financial Position (Unaudited) - SEK (kr)
kr in Thousands
Jun. 30, 2026
Dec. 31, 2025
Non-current assets    
Property, plant and equipment kr 781,763 kr 797,458
Right-of-use assets 664,696 578,494
Interest in joint venture 13,297 13,027
Warrant contract asset 1,525,580
Other financial assets 10,776 2,573
Deferred tax assets 4,766 855
Total non-current assets 3,000,878 1,392,407
Current assets    
Trade receivables 27,680 21,015
Prepaid expenses 34,216 26,844
Accrued income 61,289 29,516
Other receivables 70,165 76,764
Cash 747,601 278,825
Total current assets 940,951 432,964
Total assets 3,941,829 1,825,371
Equity    
Share capital 652 529
Share premium 6,321,352 5,337,111
Foreign exchange translation reserve 4,630 23,933
Accumulated deficit (6,537,629) (5,419,574)
Total equity (210,995) (58,000)
Non-current liabilities    
Provisions 5,929 12,332
Loans and borrowings 32,830 12,180
Non-current lease liabilities 651,555 567,082
Non-current trade and other payables 10,276 11,388
Non-current warrant liabilities 1,279,275
Deferred tax liabilities 633 593
Total non-current liabilities 1,980,498 603,575
Current liabilities    
Loans and borrowings 16,472 4,060
Convertible debenture 207,716
Other financial liabilities 4,603
Current lease liabilities 81,239 75,471
Current warrant liabilities 1,027,638 128,381
Trade and other payables 411,043 265,701
Liabilities associated with cash advances 389,423 354,842
Other liabilities 38,530 30,086
Deferred revenue 860 1,907
Deferred income - grants 46,374 60,243
Accrued expenses 160,747 146,786
Total current liabilities 2,172,326 1,279,796
Total liabilities 4,152,824 1,883,371
Total equity and liabilities kr 3,941,829 kr 1,825,371