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