Parent Company Balance Sheet

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SEKm Notes 2018-03-31 2017-03-31      
ASSETS            
NON-CURRENT ASSETS          
Intangible non-current assets 14 – –      
Property, plant and equipment 15 2 3      
Non-current financial assets          
Interests in Group companies 17 1,004 1,004      
Receivables from Group companies 17 1,692 1,478      
Total non-current financial assets 2,696 2,482      
Total non-current assets 2,698 2,485      
CURRENT ASSETS          
Receivables from Group companies 449 406      
Other receivables 3 2      
Prepaid expenses and accrued income 19 9 8      
Total current receivables 461 416      
Cash and bank balances – –      
Total current assets 461 416      
TOTAL ASSETS 3,159 2,901      
EQUITY AND LIABILITIES 20          
SHAREHOLDERS’ EQUITY            
Restricted equity          
Share capital 51 51      
Legal reserve 18 18      
Unrestricted equity          
Retained earnings 491 516      
Profit for the year 181 210      
TOTAL SHAREHOLDERS’ EQUITY 741 795      
UNTAXED RESERVES 21 431 417      
PROVISIONS          
Provisions for pensions and similar obligations 22 15 15      
LIABILITIES          
Liabilities to Group companies 24 291 278      
Liabilities to credit institutions 24 300 –      
Total non-current liabilities 591 278      
Liabilities to credit institutions 25 821 861      
Accounts payable 3 1      
Liabilities to Group companies 524 500      
Tax liabilities 8 16      
Other liabilities 5 2      
Accrued expenses and deferred income 26 20 16      
Total current liabilities 1,381 1,396      
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES 3,159 2,901      
Latest updated: 6/4/2018 10:53:44 AM by alexander.paziraei@oxp.se