Balance Sheet – Parent Company
Amounts in SEK M | Note | 2017 | 2016 |
ASSETS | |||
Non-current assets | |||
Intangible assets | |||
Capitalized expenditure for development work and similar | 14 | 8 | 15 |
8 | 15 | ||
Tangible assets | |||
Equipment, tools, fixtures and fittings | 15 | 0 | 0 |
0 | 0 | ||
Financial assets | |||
Participations in Group companies | 16 | 876 | 948 |
Interest-bearing receivables from Group companies | 19 | 97 | 92 |
973 | 1,040 | ||
Deferred tax receivable | 25 | 43 | 44 |
Total non-current assets | 1,024 | 1,099 | |
Current assets | |||
Current receivables | |||
Current interest-bearing receivables from Group companies | 19 | 97 | 134 |
Receivables from Group companies | 110 | 65 | |
Tax receivables | 2 | 2 | |
Other receivables | 3 | 0 | |
Prepaid expenses and accrued income | 21 | 1 | 5 |
213 | 206 | ||
Cash and equivalents | 44 | 9 | |
44 | 9 | ||
Total current assets | 257 | 215 | |
TOTAL ASSETS | 1,281 | 1,314 |
Amounts in SEK M | Note | 2017 | 2016 |
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 | 27 | 84 | |
Profit/loss for the year | -1 | -57 | |
266 | 267 | ||
Total equity | 557 | 558 | |
Non-current liabilities | |||
Non-current interest-bearing liabilities | 26, 31 | 512 | 515 |
Provisions | 0 | 0 | |
512 | 515 | ||
Current liabilities | |||
Current interest-bearing liabilities | 31 | 15 | 34 |
Current interest-bearing liabilities to Group companies | 128 | 192 | |
Accounts payable | 2 | 6 | |
Liabilities to Group companies | 59 | 3 | |
Other liabilities | 1 | 1 | |
Accrued expenses and deferred income | 28 | 7 | 5 |
Provisions | 0 | 0 | |
212 | 241 | ||
TOTAL EQUITY AND LIABILITIES | 1,281 | 1,314 |