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 |