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Annual Report 2015 Report by the Board of Directors Notes Proposed distribution of earnings Auditor’s report Eleven-year review Quarterly information

Parent Company balance sheet

SEKm Note December
31, 2014
December
​31, 2015
ASSETS      
Non–current assets      
Intangible assets 13 1,141 1,124
Property, plant and equipment 12 146 123
Deferred tax assets   1,141 1,297
Financial assets 14 32,646 32,670
Total non–current assets   35,074 35,214
Current assets      
Inventories 15 2,247 2,475
Receivables from subsidiaries   12,124 13,056
Trade receivables   574 673
Tax–refund claim  
Derivatives with subsidiaries   396 299
Derivatives   356 126
Other receivables   327 200
Prepaid expenses and accrued income   396 384
Cash and bank   4,601 7,346
Total current assets   21,021 24,559
Total assets    56,095 59,773
EQUITY AND LIABILITIES      
Equity       
Restricted equity      
Share capital 20 1,545 1,545
Statutory reserve   3,017 3,017
    4,562 4,562
Non–restricted equity      
Retained earnings   10,787 10,778
Income for the period   1,830 2,398
    12,617 13,176
Total equity   17,179 17,738
Untaxed reserves 21 396 450
Provisions      
Provisions for pensions and similar commitments 22 429 420
Other provisions 23 1,195 1,026
Total provisions   1,624 1,446
Non–current liabilities      
Bond loans   8,071 5,417
Other non–current loans   1,000 2,426
Total non–current liabilities   9,071 7,843
Current liabilities      
Payable to subsidiaries   21,465 25,660
Accounts payable   1,185 1,411
Other liabilities   391 428
Short–term borrowings   2,784 2,677
Derivatives with subsidiaries   783 650
Derivatives    152 215
Accrued expenses and prepaid income 24 1,065 1,255
Total current liabilities   27,825 32,296
Total liabilities and provisions   38,520 41,585
Total liabilities, provisions and equity   56,095 59,773
Pledged assets 19
Contingent liabilities 25 3,743 1,615