Parent company, balance sheet
SEK m | Note | Dec 31, 2016 | Dec 31, 2015 |
ASSETS | 1, 2, 3, 4, 5 | ||
Fixed assets | |||
Intangible fixed assets | 21 | ||
Goodwill | 0 | 100 | |
Capitalized development expenses | 27 | 22 | |
Trademarks and licenses | 9 | 10 | |
Total intangible fixed assets | 36 | 132 | |
Tangible fixed assets | |||
Buildings, land and land improvements | 22 | 13 | 14 |
Machinery and other technical equipment | 23 | 8 | 8 |
Equipment, tools and installations | 24 | 2 | 3 |
Construction in progress and advance payments for tangible fixed assets | 25 | 1 | 6 |
Total tangible fixed assets | 24 | 30 | |
Financial fixed assets | |||
Participations in Group companies | 26, 38 | 884 | 766 |
Deferred tax assets | 19 | 24 | 60 |
Other long-term receivables, internal | 27 | 1 484 | 1 436 |
Total financial fixed assets | 2 392 | 2 262 | |
Total fixed assets | 2 452 | 2 424 | |
Current assets | |||
Inventories | 10 | ||
Products in progress | 0 | 0 | |
Finished goods and goods for resale | 89 | 78 | |
Advances to suppliers | 7 | 4 | |
Total inventories | 96 | 82 | |
Current receivables | |||
Accounts receivable | 28 | 103 | 91 |
Derivative instruments | 29 | 1 | 4 |
Receivables from Group companies | 28 | 51 | 52 |
Tax assets | 5 | 5 | |
Other receivables | 28 | 21 | 19 |
Prepaid expenses and accrued income | 30 | 14 | 15 |
Total current receivables | 196 | 187 | |
Current financial receivables, from Group companies | 28 | 121 | 65 |
Cash and bank balances | 119 | 144 | |
Total current assets | 240 | 477 | |
TOTAL ASSETS | 32 | 2 983 | 2 901 |
SHAREHOLDERS’ EQUITY, PROVISIONS AND LIABILITIES | |||
Shareholders’ equity | |||
Restricted shareholders’ equity | |||
Share capital | 20 | 59 | 59 |
Statutory reserve | 11 | 11 | |
Revaluation reserve | 13 | 13 | |
Total restricted shareholders’ equity | 83 | 83 | |
Non-restricted shareholders’ equity | |||
Retained earnings | 1 483 | 1 598 | |
Net income for the year | 178 | 121 | |
Total non-restricted shareholders’ equity | 1 661 | 1 719 | |
Total shareholders’ equity | 1 744 | 1 802 | |
Provisions | |||
Pension provisions | 33 | 100 | 104 |
Total provisions | 100 | 104 | |
Long-term liabilities | |||
Bank loans | 31 | 659 | 537 |
Derivative instruments | 29 | 8 | 7 |
Total long-term liabilities | 667 | 544 | |
Short-term liabilities | |||
Accounts payable | 64 | 62 | |
Liabilities to Group companies | 305 | 292 | |
Derivative instruments | 29 | 12 | 0 |
Other liabilities | 15 | 11 | |
Allocation to restructuring reserve | 9 | 6 | 3 |
Accrued expenses and deferred income | 34 | 70 | 82 |
Total short-term liabilities | 472 | 451 | |
TOTAL SHAREHOLDERS’ EQUITY, PROVISIONS AND LIABILITIES | 32, 35 | 2 983 | 2 901 |