Balance sheet BS

SEKm

Note

2016

2015

 

 

 

 

Assets

 

 

 

Non-current assets

 

 

 

Capitalized development costs

 

0

Intangible fixed assets

PC4

0

Land and buildings

 

8,271

8,182

Machinery and equipment

 

0

8

Tangible fixed assets

PC5

8,271

8,190

Participations

PC6

79,772

139,886

Receivables from subsidiaries

PC7

186

Other long-term receivables

 

108

126

Financial fixed assets

 

79,880

140,198

Total fixed assets

 

88,151

148,388

 

 

 

 

Current assets

 

 

 

Receivables from subsidiaries

PC7

61,063

2,345

Current tax assets

PC3

26

26

Other current receivables

PC8

58

59

Cash and bank balances

 

0

0

Total current assets

 

61,147

2,430

Total assets

 

149,298

150,818

 

 

 

 

Equity, provisions and liabilities

 

 

 

Equity

 

 

 

Share capital

PC11

2,350

2,350

Revaluation reserve

 

1,363

1,363

Statutory reserve

 

7,283

7,283

Total restricted equity

 

10,996

10,996

Retained earnings

 

44,845

39,151

Profit for the period

 

42,545

9,732

Total non-restricted equity

 

87,390

48,883

Total equity

 

98,386

59,879

 

 

 

 

Untaxed reserves

PC3

242

230

Provisions

 

 

 

Provisions for pensions

PC2

24

713

Provisions for taxes

PC3

1,303

958

Other provisions

 

3

3

Total provisions

 

1,330

1,674

 

 

 

 

Non-current liabilities

 

 

 

Liabilities to subsidiaries

PC7

Non-current interest-bearing liabilities

PC9

2,272

16,556

Other non-current liabilities

 

0

0

Total non-current liabilities

 

2,272

16,556

 

 

 

 

Current liabilities

 

 

 

Liabilities to subsidiaries

PC7

46,558

64,319

Current interest-bearing liabilities

PC9

217

7,484

Accounts payable

 

60

27

Other current liabilities

PC10

233

649

Total current liabilities

 

47,068

72,479

Total equity, provisions and liabilities

 

149,298

150,818