Parent Company balance sheet

Download

MSEK	Note	Dec 31, 2022	Dec 31, 2023
ASSETS
Non-current assets
Intangible assets	P9	447	312
Property, plant and equipment	P10	3,022	3,064
Financial assets
Shares in Group companies	P12	41,577	58,004
Due from Group companies		29,394	25,408
Other investments		2	0
Non-current receivables	P13	70	20
Deferred tax assets	P8	1	117
Total non-current assets		74,513	86,925
Current assets
Inventories	P14	1,105	1,082
Current receivables
Trade receivables		283	265
Due from Group companies		5,415	8,566
Income tax receivables	P8	0	2,038
Other receivables	P13	520	510
Prepaid expenses and accrued income		1,032	1,028
Cash and cash equivalents		0	0
Total current assets		8,355	13,489
TOTAL ASSETS		82,868	100,414

EQUITY AND LIABILITIES
Equity
Non-distributable equity
Share capital		1,505	1,505
Statutory reserve		1,611	1,611
Distributable equity
Profit brought forward		12,575	20,737
Profit for the year		14,522	5,396
Total equity	P15	30,213	29,249
Other untaxed reserves		1,070	1,057
Provisions for pensions	P16	550	848
Other provisions	P17	315	330
Non-current interest-bearing liabilities
Loans from Group companies	P18	1	1
Other liabilities	P18	30,231	26,648
Non-current non-interest-bearing liabilities
Other liabilities		881	416
Current interest-bearing liabilities
Loans from Group companies		15,210	26,880
Other liabilities		1,280	3,832
Total current interest-bearing liabilities		16,490	30,712
Current non-interest-bearing liabilities
Advance payments from customers		32	88
Accounts payable		1,025	991
Due to Group companies		0	528
Income tax liabilities	P8	214	0
Other liabilities		217	186
Accrued expenses and deferred income	P19	1,629	9,359
Total current non-interest-bearing liabilities		3,117	11,152
TOTAL EQUITY AND LIABILITIES		82,868	100,414

For information on contingent liabilities and pledged assets, refer to note P20.

Annual Report 2023

Parent Company balance sheet

Related links