Balance Sheet – Parent Company

Amounts in SEK M Note 2015 2014
ASSETS
Non-current assets
Intangible assets
Capitalized expenditure for development work and similar 15 21 36
21 36
Tangible assets
Equipment, tools, fixtures and fittings 16 0 0
0 0
Financial assets
Participations in Group companies 17 982 1,157
Interest-bearing receivables from Group companies 20 93 6
1,075 1,163
Deferred tax receivable 25 34 28
Total non-current assets 1,130 1,227
Current assets
Current receivables
Current interest-bearing receivables from Group companies 20 115 232
Receivables from Group companies 57 39
Tax receivables 2 2
Other receivables 3 3
Prepaid expenses and accrued income 22 4 17
181 293
Cash and equivalents 13 31
13 31
Total current assets 194 324
TOTAL ASSETS 1,324 1,551
Amounts in SEK M Note 2015 2014
EQUITY AND LIABILITIES
Equity 23
Restricted equity
Share capital 260 153
Statutory reserve 31 31
291 184
Non-restricted equity
Share premium reserve 240 103
Profit brought forward 308 439
Profit/loss for the year -224 -131
324 411
Total equity 615 595
Non-current liabilities
Non-current interest-bearing liabilities 26, 31 546 699
Provisions
546 699
Current liabilities
Current interest-bearing liabilities 31 34
Current interest-bearing liabilities to Group companies 111 225
Accounts payable 3 2
Liabilities to Group companies 4 13
Other liabilities 1 1
Accrued expenses and deferred income 28 10 12
Provisions 4
163 257
TOTAL EQUITY AND LIABILITIES 1,324 1,551