Parent Company, Balance Sheet

SEK m Note Dec. 31, 2018 Dec. 31, 2017
ASSETS 1, 2, 3, 4, 5
Fixed assets
Intangible assets 21
Goodwill 0 0
Capitalized development expenses 21 19
Trademarks, software and licenses 32 21
Total intangible assets 53 40
Tangible assets
Buildings, land and land improvements 22 11 12
Machinery and other technical equipment 23 9 8
Equipment, tools and installations 24 3 3
Construction in progress and advance payments for tangible assets 25 1 2
Total tangible assets 24 25
Financial assets
Participations in Group companies 26, 38 1 371 932
Deferred tax assets 19 18 19
Other long-term receivables, internal 27 1 764 1 624
Other long-term receivables 6 –
Derivative instruments 29 1 –
Total financial assets 3 159 2 575
Total fixed assets 3 236 2 640
Current assets
Inventory 10
Work in progress – 0
Finished goods and goods for resale 97 88
Advance payments to suppliers 8 10
Total inventories 105 98
Short-term receivables
Accounts receivable 28 121 112
Derivative instruments 29 1 2
Receivables from Group companies 28 33 32
Tax assets – 5
Other receivables 28 12 13
Prepaid expenses and accrued income 30 13 14
Total current receivables 179 178
Short-term financial receivables, from Group companies 28 140 138
Cash and bank balances 171 157
Total current assets 595 572
TOTAL ASSETS 32 3 832 3 211
SHAREHOLDERS’ EQUITY AND LIABILITIES
Equity
Restricted equity
Share capital 20 59 59
Statutory reserve 11 11
Revaluation reserve 13 13
Development expenditure reserve 3 1
Total restricted equity 87 84
Unrestricted equity
Retained earnings 1 477 1 425
Net income for the year 256 284
Total non-restricted equity 1 733 1 709
Shareholders’ equity 1 819 1 794
Provisions
Allocation to pensions 33 94 97
Deferred tax liability 33 12 12
Total provisions 106 109
Long-term liabilities
Bank loans 31 1 384 637
Derivative instruments 29 – 5
Total long-term liabilities 1 384 642
Short-term liabilities
Accounts payable 61 60
Liabilities to Group companies 222 270
Bank loans 31 103 197
Derivative instruments 29 3 11
Tax liabilities 22 22
Other liabilities 25 26
Allocation to restructuring reserve 9 6 2
Accrued expenses and deferred income 34 82 78
Total short-term liabilities 524 667
TOTAL SHAREHOLDERS’ EQUITY, PROVISIONS AND LIABILITIES 32 3 832 3 211