Parent Company balance sheet
MSEK |
Note |
31 Dec. 2018 |
31 Dec. 2019 |
|---|---|---|---|
Assets |
|
|
|
Non-current assets |
|
|
|
Intangible assets |
|
|
|
Patents and other intangible assets |
26 |
32 |
|
Goodwill |
81 |
53 |
|
Total |
|
107 |
85 |
|
|
|
|
Property, plant and equipment |
|
|
|
Land and buildings |
985 |
972 |
|
Plant and machinery |
4,158 |
4,444 |
|
Equipment, tools, fixtures and fittings |
373 |
441 |
|
Construction in progress and advance payments |
1,537 |
1,232 |
|
Total |
|
7,053 |
7,089 |
|
|
|
|
Financial assets |
|
|
|
Shares in Group companies |
30,777 |
42,573 |
|
Due from Group companies |
|
11,505 |
11,648 |
Investments in associated companies |
0 |
0 |
|
Other investments |
|
2 |
2 |
Non-current receivables |
109 |
35 |
|
Deferred tax assets |
– |
80 |
|
Total |
|
42,393 |
54,338 |
Total non-current assets |
|
49,553 |
61,512 |
|
|
|
|
Current assets |
|
|
|
Inventories |
3,065 |
3,229 |
|
|
|
|
|
Current receivables |
|
|
|
Trade receivables |
|
747 |
798 |
Due from Group companies |
|
9,160 |
10,112 |
Income tax receivables |
81 |
– |
|
Other receivables |
684 |
451 |
|
Prepaid expenses and accrued income |
|
636 |
695 |
Total |
|
11,308 |
12,056 |
Cash and cash equivalents |
|
3 |
0 |
Total current assets |
|
14,376 |
15,285 |
Total assets |
|
63,929 |
76,797 |
MSEK |
Note |
31 Dec. 2018 |
31 Dec. 2019 |
||
|---|---|---|---|---|---|
|
|||||
Equity and liabilities |
|
|
|
||
Equity |
|
|
|
||
Non-distributable equity |
|
|
|
||
Share capital |
|
1,505 |
1,505 |
||
Statutory reserve |
|
1,611 |
1,611 |
||
Total |
|
3,116 |
3,116 |
||
|
|
|
|
||
Distributable equity |
|
|
|
||
Profit brought forward |
|
19,979 |
16,312 |
||
Profit for the year |
|
1,736 |
15,137 |
||
Total |
|
21,715 |
31,449 |
||
Total equity |
24,831 |
34,565 |
|||
|
|
|
|
||
Untaxed reserves |
|
|
|
||
Other untaxed reserves |
|
3,140 |
3,222 |
||
Total |
|
3,140 |
3,222 |
||
|
|
|
|
||
Provisions |
|
|
|
||
Provisions for pensions |
376 |
337 |
|||
Other provisions |
215 |
433 |
|||
Total |
|
591 |
770 |
||
|
|
|
|
||
Non-current interest-bearing liabilities |
|
|
|
||
Loans from Group companies |
1 |
1 |
|||
Other liabilities |
16,962 |
15,123 |
|||
Total |
|
16,963 |
15,124 |
||
|
|
|
|
||
Non-current non-interest-bearing liabilities |
|
|
|
||
Deferred tax liabilities |
649 |
– |
|||
Other liabilities |
|
258 |
245 |
||
Total |
|
907 |
245 |
||
|
|
|
|
||
Current interest-bearing liabilities |
|
|
|
||
Loans from financial institutions |
|
93 |
99 |
||
Loans from Group companies |
|
10,730 |
13,144 |
||
Other liabilities |
|
– |
1,995 |
||
Total |
|
10,823 |
15,238 |
||
|
|
|
|
||
Current non-interest-bearing liabilities |
|
|
|
||
Advance payments from customers |
|
342 |
325 |
||
Accounts payable |
|
1,844 |
1,819 |
||
Due to Group companies |
|
1,541 |
2,226 |
||
Income tax liabilities |
– |
604 |
|||
Other liabilities |
|
248 |
291 |
||
Accrued expenses and deferred income |
2,699 |
2,368 |
|||
Total |
|
6,674 |
7,633 |
||
Equity and liabilities |
|
63,929 |
76,797 |
||