Parent Company Balance Sheet

Download Excel

SEKm Note 2021-12-31 2020-12-31
ASSETS      
Intangible non-current assets 15 0.3 0.1
Property, plant and equipment 16 0.5 0.6
Non-current financial assets    
Interests in Group companies 19 389.1 389.1
Receivables from Group companies 19 6,588.9 1,709.2
Total non-current financial assets 6,978.0 2,098.3
Total non-current assets 6,978.8 2,099.0
Current assets    
Current receivables from Group companies 403.9 339.6
Prepaid expenses and accrued income 22 2.4 1.8
Cash and cash equivalents   – 1.5
Total current assets 406.3 342.9
TOTAL ASSETS 7,385.1 2,441.9
EQUITY AND LIABILITIES 23    
Shareholder's equity      
Restricted equity    
Share capital 62.4 58.3
Unrestricted equity    
Share premium reserve   2,653.9 1,134.3
Retained earnings 129.5 -57.7
Profit for the year 66.1 98.6
Total equity 2,911.9 1,233.5
Untaxed reserves 24 119.9 95.9
Liabilities    
Liabilities to Group companies   234.9 76.2
Total non-current liabilities 234.9 76.2
Current interest-bearing liabilities 28 3,121.7 408.8
Current liabilities to Group companies 960.4 583.5
Accounts payable 4.0 2.7
Tax liabilities 6.4 17.3
Other liabilities 4.0 2.6
Accrued expenses and deferred income 29 21.9 21.4
Total short-term liabilities 4,118.4 1,036.3
Total liabilities   4,353.3 1,112.5
TOTAL EQUITY AND LIABILITIES 7,385.1 2,441.9
Latest updated: 2/14/2022 5:11:16 PM by Alexander Paziraei
NEXT