Parent Company balance sheet

SEKm Notes 2019/2020 2018/2019
ASSETS
NON-CURRENT ASSETS
Intangible non-current assets 14 1
Property, plant and equipment 15 0 1
Non-current financial assets
Interests in Group companies 17 1,004 1,004
Receivables from Group companies 17 1,804 1,984
Total non-current financial assets 2,808 2,988
TOTAL NON-CURRENT ASSETS 2,809 2,989
CURRENT ASSETS
Receivables from Group companies 536 808
Other receivables 16 2
Prepaid expenses and accrued income 19 11 11
Total current receivables 563 821
Cash and bank balances - 0
TOTAL CURRENT ASSETS 563 821
TOTAL ASSETS 3,372 3,810
EQUITY AND LIABILITIES 20
SHAREHOLDERS’ EQUITY
Restricted equity
Share capital 51 51
Legal reserve 18 18
Unrestricted equity
Retained earnings 228 387
Profit for the year 209 203
TOTAL SHAREHOLDERS’ EQUITY 506 659
UNTAXED RESERVES 21 131 447
PROVISIONS
Provisions for pensions and similar obligations 22 15 15
LIABILITIES
Liabilities to Group companies 24 127 264
Liabilities to credit institutions 24 1,600 600
Total non-current liabilities 1,727 864
Liabilities to credit institutions 25 156 1,130
Accounts payable 3 5
Liabilities to Group companies 791 665
Tax liabilities 0 0
Other liabilities 13 2
Accrued expenses and deferred income 26 30 23
Total current liabilities 993 1,825
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES 3,372 3,810

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