Parent Company, Balance Sheet

SEK m Note Dec. 31, 2017 Dec. 31, 2016
ASSETS 1, 2, 3, 4, 5
Fixed assets
Intangible fixed assets 21
Goodwill 0 0
Capitalized development expenses 19 27
Trademarks, software and licenses 21 9
Total intangible fixed assets 40 36
Tangible fixed assets
Buildings, land and land improvements 22 12 13
Machinery and other technical equipment 23 8 8
Equipment, tools and installations 24 3 2
Construction in progress and advance payments for tangible fixed assets 25 2 1
Total tangible fixed assets 25 24
Financial fixed assets
Participations in Group companies 26, 38 932 884
Deferred tax assets 19 19 24
Other long-term receivables, internal 27 1 624 1 484
Total financial fixed assets 2 575 2 392
Total fixed assets 2 640 2 452
Current assets
Inventories 10
Products in progress 0 0
Finished goods and goods for resale 88 89
Advances to suppliers 10 7
Total inventories 98 96
Short-term receivables
Accounts receivable 28 112 103
Derivative instruments 29 2 1
Receivables from Group companies 28 32 51
Tax assets 5 5
Other receivables 28 13 21
Prepaid expenses and accrued income 30 14 14
Total current receivables 178 196
Short-term financial receivables, from Group companies 28 138 121
Cash and bank balances 157 119
Total current assets 572 240
TOTAL ASSETS 32 3 211 2 983
EQUITY, PROVISIONS AND LIABILITIES
Equity
Restricted equity
Share capital 20 59 59
Statutory reserve 11 11
Revaluation reserve 13 13
Development expenditure reserve 1 –
Total restricted equity 84 83
Non-restricted equity
Retained earnings 1 425 1 483
Net income for the year 284 178
Total non-restricted equity 1 709 1 661
Total equity 1 794 1 744
Provisions
Pension provisions 33 97 100
Deferred tax liabilities 33 12 –
Total provisions 109 100
Long-term liabilities
Bank loans 31 637 659
Derivative instruments 29 5 8
Total long-term liabilities 642 667
Short-term liabilities
Accounts payable 60 64
Liabilities to Group companies 270 305
Bank loans 31 197 –
Derivative instruments 29 11 12
Tax liabilities 22 –
Other liabilities 26 15
Allocation to restructuring reserve 9 2 6
Accrued expenses and deferred income 34 78 70
Total short-term liabilities 667 472
TOTAL EQUITY, PROVISIONS AND LIABILITIES 32 3 211 2 983