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 |