Parent Company Balance Sheet

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SEKm Note 2023-12-31 2022-12-31
ASSETS      
Intangible non-current assets 15 0 0
Property, plant and equipment 16 0 0
Non-current financial assets    
Interests in Group companies 19 1,619 389
Receivables from Group companies 19 6,185 7,599
Other financial assets   - 14
Total non-current financial assets 7,804 8,002
Total non-current assets 7,804 8,002
Current assets    
Current receivables from Group companies 573 648
Other receivables   15 18
Prepaid expenses and accrued income 22 5 4
Cash and cash equivalents   – –
Total current assets 593 670
TOTAL ASSETS 8,397 8,672
EQUITY AND LIABILITIES 23    
Shareholder's equity      
Restricted equity    
Share capital 62 62
Unrestricted equity    
Share premium reserve   2,654 2,654
Retained earnings -248 -74
Profit for the year 236 -18
Total equity 2,704 2,624
Liabilities    
Liabilities to Group companies   103 136
Interest-bearing long-term liabilities 26 2,458 2,464
Non-interest-bearing long-term liabilities   2 2
Total non-current liabilities 2,563 2,602
Current interest-bearing liabilities 27 2,133 2,379
Current liabilities to Group companies 967 1,039
Accounts payable 4 3
Other liabilities 5 5
Accrued expenses and deferred income 28 22 20
Total short-term liabilities 3,131 3,446
Total liabilities   5,694 6,048
TOTAL EQUITY AND LIABILITIES 8,397 8,672
Latest updated: 11/15/2023 4:37:39 PM by Alexander Paziraei
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