Balance Sheet – Parent Company

Amounts in SEK M Note 2016 2015
ASSETS
Non-current assets
Intangible assets
Capitalized expenditure for development work and similar 14 15 21
15 21
Tangible assets
Equipment, tools, fixtures and fittings 15 0 0
0 0
Financial assets
Participations in Group companies 16 948 982
Interest-bearing receivables from Group companies 19 92 93
1,040 1,075
Deferred tax receivable 25 44 34
Total non-current assets 1,099 1,130
Current assets
Current receivables
Current interest-bearing receivables from Group companies 19 134 115
Receivables from Group companies 65 57
Tax receivables 2 2
Other receivables 0 3
Prepaid expenses and accrued income 21 5 4
206 181
Cash and equivalents 9 13
9 13
Total current assets 215 194
TOTAL ASSETS 1,314 1,324
Amounts in SEK M Note 2016 2015
EQUITY AND LIABILITIES
Equity 22
Restricted equity
Share capital 260 260
Statutory reserve 31 31
291 291
Non-restricted equity
Share premium reserve 240 240
Profit brought forward 84 308
Profit/loss for the year -57 -224
267 324
Total equity 558 615
Non-current liabilities
Non-current interest-bearing liabilities 26, 31 515 546
Provisions  0 –
515 546
Current liabilities
Current interest-bearing liabilities 31 34 34
Current interest-bearing liabilities to Group companies 192 111
Accounts payable 6 3
Liabilities to Group companies 3 4
Other liabilities 1 1
Accrued expenses and deferred income 28 5 10
Provisions 0 0
241 163
TOTAL EQUITY AND LIABILITIES 1,314 1,324