Parent Company Balance Sheet

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SEKm Note 2020-12-31 2019-12-31
ASSETS      
Intangible non-current assets 15 0.1 0.2
Property, plant and equipment 16 0.6 0.1
Non-current financial assets    
Interests in Group companies 19 389.1 805.6
Receivables from Group companies 19 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 22 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 23    
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 24 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 28 408.8 659.8
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 29 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: 11/23/2021 10:23:16 AM by Vladimir Mironov (Awave)
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