Parent Company Balance Sheet

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SEKm Note 2020-12-31 2019-12-31
ASSETS      
Intangible non-current assets 0.1 0.2
Property, plant and equipment 0.6 0.1
Non-current financial assets    
Interests in Group companies 389.1 805.6
Receivables from Group companies 1,709.2 1,278.0
Total non-current financial assets 2,098.3 2,083.6
Total non-current assets 2,099.0 2,083.9
Current assets    
Current receivables from Group companies 339.6 105.5
Other current receivables 0.0 2.9
Prepaid expenses and accrued income 1.8 1.2
Cash and cash equivalents   1.5 -
Total current assets 342.9 109.6
TOTAL ASSETS 2,441.9 2,193.5
EQUITY AND LIABILITIES    
Shareholder's equity      
Restricted equity    
Share capital 58.3 58.3
Unrestricted equity    
Share premium reserve   1,134.3 1,134.3
Retained earnings -57.7 -76.8
Profit for the year 98.6 36.3
Total equity 1,233.5 1,152.1
Untaxed reserves 95.9 55.9
Liabilities    
Liabilities to Group companies   76.2 47.8
Total non-current liabilities 76.2 47.8
Current interest-bearing liabilities 408.8 659.8
Current liabilities to Group companies 583.5 260.0
Accounts payable 2.7 2.2
Tax liabilities 17.3 -
Other liabilities 2.6 2.1
Accrued expenses and deferred income 21.4 13.6
Total short-term liabilities 1,036.3 937.7
Total liabilities   1,112.5 985.5
TOTAL EQUITY AND LIABILITIES 2,441.9 2,193.5
Latest updated: 3/28/2021 9:11:15 PM by ellinor.stenhaug@cortinate.se