Parent Company balance sheet
MSEK |
Note |
31 Dec, 2021 |
31 Dec, 2022 |
||
|---|---|---|---|---|---|
Assets |
|
|
|
||
Non-current assets |
|
|
|
||
Intangible assets |
585 |
447 |
|||
Property, plant and equipment |
3,082 |
3,022 |
|||
|
|
|
|
||
Financial assets |
|
|
|
||
Shares in Group companies |
51,458 |
41,577 |
|||
Due from Group companies |
|
14,244 |
29,394 |
||
Other investments |
|
2 |
2 |
||
Non-current receivables |
26 |
70 |
|||
Deferred tax assets |
45 |
1 |
|||
Total non-current assets |
|
69,442 |
74,513 |
||
|
|
|
|
||
Current assets |
|
|
|
||
Inventories |
824 |
1,105 |
|||
|
|
|
|
||
Current receivables |
|
|
|
||
Trade receivables |
|
232 |
283 |
||
Due from Group companies |
|
4,609 |
5,415 |
||
Income tax receivables |
246 |
0 |
|||
Other receivables |
420 |
520 |
|||
Prepaid expenses and accrued income |
|
658 |
1,032 |
||
Cash and cash equivalents |
|
0 |
0 |
||
Total current assets |
|
6,989 |
8,355 |
||
Total assets |
|
76,430 |
82,868 |
||
|
|
|
|
||
Equity and liabilities |
|
|
|
||
Equity |
|
|
|
||
Non-distributable equity |
|
|
|
||
Share capital |
|
1,505 |
1,505 |
||
Statutory reserve |
|
1,611 |
1,611 |
||
|
|
|
|
||
Distributable equity |
|
|
|
||
Profit brought forward |
|
26,553 |
12,575 |
||
Profit for the year |
|
4,934 |
14,522 |
||
Total equity |
34,603 |
30,213 |
|||
|
|
|
|
||
Other untaxed reserves |
|
1,071 |
1,070 |
||
Provisions for pensions |
241 |
550 |
|||
Other provisions |
283 |
315 |
|||
|
|
|
|
||
Non-current interest-bearing liabilities |
|
|
|
||
Loans from Group companies |
1 |
1 |
|||
Other liabilities |
15,127 |
30,231 |
|||
|
|
|
|
||
Non-current non-interest-bearing liabilities |
|
|
|
||
Other liabilities |
|
87 |
881 |
||
|
|
|
|
||
Current interest-bearing liabilities |
|
|
|
||
Loans from Group companies |
|
20,699 |
15,210 |
||
Other liabilities |
|
1,534 |
1,280 |
||
Total current interest-bearing liabilities |
|
22,233 |
16,490 |
||
|
|
|
|
||
Current non-interest-bearing liabilities |
|
|
|
||
Advance payments from customers |
|
35 |
32 |
||
Accounts payable |
|
869 |
1,025 |
||
Due to Group companies |
|
2 |
0 |
||
Income tax liabilities |
0 |
214 |
|||
Other liabilities |
|
160 |
217 |
||
Accrued expenses and deferred income |
1,719 |
1,629 |
|||
Total current non-interest-bearing liabilities |
|
2,785 |
3,117 |
||
Equity and liabilities |
|
76,430 |
82,868 |
||
|
|||||