SEKm | Notes | 2019-03-31 | 2018-03-31 |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Intangible non-current assets | 14 | – | – |
Property, plant and equipment | 15 | 1 | 2 |
Non-current financial assets | | | |
Interests in Group companies | 17 | 1,004 | 1,004 |
Receivables from Group companies | 17 | 1,984 | 1,692 |
Total non-current financial assets | | 2,988 | 2,696 |
Total non-current assets | | 2,989 | 2,698 |
CURRENT ASSETS | | | |
Receivables from Group companies | | 808 | 449 |
Other receivables | | 2 | 3 |
Prepaid expenses and accrued income | 19 | 11 | 9 |
Total current receivables | | 821 | 461 |
Cash and bank balances | | 0 | – |
Total current assets | | 821 | 461 |
TOTAL ASSETS | | 3,810 | 3,159 |
EQUITY AND LIABILITIES | 20 | | |
SHAREHOLDERS’ EQUITY | | | |
Restricted equity | | | |
Share capital | | 51 | 51 |
Legal reserve | | 18 | 18 |
Unrestricted equity | | | |
Retained earnings | | 387 | 491 |
Profit for the year | | 203 | 181 |
TOTAL SHAREHOLDERS’ EQUITY | | 659 | 741 |
UNTAXED RESERVES | 21 | 447 | 431 |
PROVISIONS | | | |
Provisions for pensions and similar obligations | 22 | 15 | 15 |
LIABILITIES | | | |
Liabilities to Group companies | 24 | 264 | 291 |
Liabilities to credit institutions | 24 | 600 | 300 |
Total non-current liabilities | | 864 | 591 |
Liabilities to credit institutions | 25 | 1,130 | 821 |
Accounts payable | | 5 | 3 |
Liabilities to Group companies | | 665 | 524 |
Tax liabilities | | 0 | 8 |
Other liabilities | | 2 | 5 |
Accrued expenses and deferred income | 26 | 23 | 20 |
Total current liabilities | | 1,825 | 1,381 |
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES | | 3,810 | 3,159 |