Parent Company Balance Sheet

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SEKm Note 2022-12-31 2021-12-31
ASSETS      
Intangible non-current assets 15 0 0
Property, plant and equipment 16 0 0
Non-current financial assets    
Interests in Group companies 19 389 389
Receivables from Group companies 19 7,599 6,589
Other financial assets   14 –
Total non-current financial assets 8,002 6,978
Total non-current assets 8,002 6,978
Current assets    
Current receivables from Group companies 648 405
Other receivables   18 –
Prepaid expenses and accrued income 22 4 2
Cash and cash equivalents   – –
Total current assets 670 407
TOTAL ASSETS 8,672 7,385
EQUITY AND LIABILITIES 23    
Shareholder's equity      
Restricted equity    
Share capital 62 62
Unrestricted equity    
Share premium reserve   2,654 2,654
Retained earnings -74 130
Profit for the year -18 66
Total equity 2,624 2,912
Untaxed reserves 24 – 120
Liabilities    
Liabilities to Group companies   136 235
Non-current liabilities 27 2,464 –
Total non-current liabilities 2,600 235
Current interest-bearing liabilities 28 2,379 3,122
Current liabilities to Group companies 1,039 960
Accounts payable 3 4
Tax liabilities – 6
Other liabilities 7 4
Accrued expenses and deferred income 29 20 22
Total short-term liabilities 3,448 4,118
Total liabilities   6,048 4,353
TOTAL EQUITY AND LIABILITIES 8,672 7,385
Latest updated: 11/10/2022 7:27:07 AM by Alexander Paziraei
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