Parent Company Balance Sheet

SEKm	Notes	2017-03-31	2016-03-31
ASSETS
NON-CURRENT ASSETS
Intangible non-current assets	14	–	0
Property, plant and equipment	15	3	4
Non-current financial assets
Interests in Group companies	17	1,004	1,004
Receivables from Group companies	17	1,478	1,442
Total non-current financial assets		2,482	2,446
Total non-current assets		2,485	2,450
CURRENT ASSETS
Receivables from Group companies		406	283
Tax assets		–	9
Other receivables		2	5
Prepaid expenses and accrued income	19	8	7
Total current receivables		416	304
Cash and bank balances		–	–
Total current assets		416	304
TOTAL ASSETS		2,901	2,754
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		516	625
Profit for the year		210	142
TOTAL SHAREHOLDERS’ EQUITY		795	836
UNTAXED RESERVES	21	417	375
PROVISIONS
Provisions for pensions and similar obligations	22	15	16
LIABILITIES
Liabilities to Group companies	24	278	390
Total non-current liabilities		278	390
Liabilities to credit institutions	25	861	687
Accounts payable		1	8
Liabilities to Group companies		500	422
Tax liabilities		16	–
Other liabilities		2	3
Accrued expenses and deferred income	26	16	17
Total current liabilities		1,396	1,137
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES		2,901	2,754

Latest updated: 7/10/2017 2:01:13 PM by charlotte.becker@oxp.se