Parent Company Balance Sheet

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SEKm Notes 2015-03-31 2014-03-31
ASSETS      
NON-CURRENT ASSETS    
Intangible non-current assets 14 0 0
Property, plant and equipment 15 4 5
Non-current financial assets    
Interests in Group companies 17 1,004 1,151
Receivables from Group companies 17 1,489 1,217
Total non-current financial assets 2,493 2,368
Total non-current assets 2,497 2,373
CURRENT ASSETS    
Receivables from Group companies 354 308
Tax assets   – 8
Other receivables 2 1
Prepaid expenses and accrued income 19 7 8
Total current receivables 363 325
Cash and bank balances – –
Total current assets 363 325
TOTAL ASSETS 2,860 2,698
EQUITY AND LIABILITIES 20    
SHAREHOLDERS’ EQUITY      
Restricted equity    
Share capital 51 51
Legal reserve 18 18
Unrestricted equity    
Retained earnings 710 746
Profit for the year 195 157
TOTAL SHAREHOLDERS’ EQUITY 974 972
UNTAXED RESERVES 21 355 337
PROVISIONS    
Provisions for pensions and similar obligations 22 16 17
LIABILITIES    
Liabilities to Group companies 24 533 459
Total non-current liabilities 533 459
Liabilities to credit institutions 25 509 511
Accounts payable 2 2
Liabilities to Group companies 447 384
Tax liabilities 5 –
Other liabilities 5 3
Accrued expenses and deferred income 26 14 13
Total current liabilities 982 913
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES 2,860 2,698
Pledged assets 27 – –
Contingent liabilities 27 157 155
Latest updated: 6/30/2015 2:22:16 PM by jamilah.elali@addtech.com