Parent Company Balance Sheet

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SEKm Notes 2016-03-31 2015-03-31
ASSETS      
NON-CURRENT ASSETS    
Intangible non-current assets 14 0 0
Property, plant and equipment 15 4 4
Non-current financial assets    
Interests in Group companies 17 1,004 1,004
Receivables from Group companies 17 1,442 1,489
Total non-current financial assets 2,446 2,493
Total non-current assets 2,450 2,497
CURRENT ASSETS    
Receivables from Group companies 283 354
Tax assets   9 –
Other receivables 5 2
Prepaid expenses and accrued income 19 7 7
Total current receivables 304 363
Cash and bank balances – –
Total current assets 304 363
TOTAL ASSETS 2,754 2,860
EQUITY AND LIABILITIES 20    
SHAREHOLDERS’ EQUITY      
Restricted equity    
Share capital (3 237 672 A shares, 64 960 824 B shares) 51 51
Legal reserve 18 18
Unrestricted equity    
Retained earnings 625 710
Profit for the year 142 195
TOTAL SHAREHOLDERS’ EQUITY 836 974
UNTAXED RESERVES 21 375 355
PROVISIONS    
Provisions for pensions and similar obligations 22 16 16
LIABILITIES    
Liabilities to Group companies 24 390 533
Total non-current liabilities 390 533
Liabilities to credit institutions 25 687 509
Accounts payable 8 2
Liabilities to Group companies 422 447
Tax liabilities 0 5
Other liabilities 3 5
Accrued expenses and deferred income 26 17 14
Total current liabilities 1,137 982
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES 2,754 2,860
Pledged assets 27 – –
Contingent liabilities 27 119 157
Latest updated: 2/10/2016 11:37:21 AM by alexander.paziraei@oxp.se