Parent Company balance sheet
MSEK |
Note |
31 Dec 2019 |
31 Dec 2020 |
|---|---|---|---|
Assets |
|
|
|
Non-current assets |
|
|
|
Intangible assets |
85 |
39 |
|
Property, plant and equipment |
7,089 |
3,219 |
|
|
|
|
|
Financial assets |
|
|
|
Shares in group companies |
42,573 |
43,544 |
|
Due from group companies |
|
11,648 |
10,469 |
Other investments |
|
2 |
2 |
Non-current receivables |
35 |
12 |
|
Deferred tax assets |
80 |
81 |
|
Total non-current assets |
|
61,512 |
57,366 |
|
|
|
|
Current assets |
|
|
|
Inventories |
3,229 |
676 |
|
Current receivables |
|
|
|
Trade receivables |
|
798 |
167 |
Due from group companies |
|
10,112 |
5,092 |
Other receivables |
451 |
415 |
|
Prepaid expenses and accrued income |
|
695 |
619 |
Cash and cash equivalents |
|
0 |
0 |
Total current assets |
|
15,285 |
6,969 |
Total assets |
|
76,797 |
64,335 |
MSEK |
Note |
31 Dec 2019 |
31 Dec 2020 |
||
|---|---|---|---|---|---|
|
|||||
Equity and liabilities |
|
|
|
||
Equity |
|
|
|
||
Non-distributable equity |
|
|
|
||
Share capital |
|
1,505 |
1,505 |
||
Statutory reserve |
|
1,611 |
1,611 |
||
|
|
|
|
||
Distributable equity |
|
|
|
||
Profit brought forward |
|
16,312 |
31,748 |
||
Profit for the year |
|
15,137 |
2,867 |
||
Total equity |
34,565 |
37,731 |
|||
|
|
|
|
||
Untaxed reserves |
|
|
|
||
Untaxed reserves |
|
3,222 |
937 |
||
Provisions |
|
|
|
||
Provisions for pensions |
337 |
303 |
|||
Other provisions |
433 |
447 |
|||
Total provisions |
|
3,392 |
1,687 |
||
|
|
|
|
||
Non-current interest-bearing liabilities |
|
|
|
||
Other liabilities |
15,124 |
11,346 |
|||
|
|
|
|
||
Non-current non-interest-bearing liabilities |
|
|
|
||
Other liabilities |
|
245 |
123 |
||
|
|
|
|
||
Current interest-bearing liabilities |
|
|
|
||
Loans from financial institutions |
|
99 |
– |
||
Loans from group companies |
|
13,144 |
7,116 |
||
Other liabilities |
|
1,995 |
3,350 |
||
Total current interest-bearing liabilities |
|
30,607 |
21,935 |
||
|
|
|
|
||
Current non-interest-bearing liabilities |
|
|
|
||
Advance payments from customers |
|
325 |
26 |
||
Accounts payable |
|
1,819 |
749 |
||
Due to group companies |
|
2,226 |
609 |
||
Income tax liabilities |
604 |
11 |
|||
Other liabilities |
|
291 |
205 |
||
Accrued expenses and deferred income |
2,368 |
1,383 |
|||
Total current non-interest-bearing liabilities |
|
7,633 |
2,982 |
||
Equity and liabilities |
|
76,797 |
64,335 |
||