Parent Company balance sheet

MSEK

Note

31 Dec. 2018

31 Dec. 2019

Assets

 

 

 

Non-current assets

 

 

 

Intangible assets

 

 

 

Patents and other intangible assets

13

26

32

Goodwill

13

81

53

Total

 

107

85

 

 

 

 

Property, plant and equipment

 

 

 

Land and buildings

13

985

972

Plant and machinery

13

4,158

4,444

Equipment, tools, fixtures and fittings

13

373

441

Construction in progress and advance payments

13

1,537

1,232

Total

 

7,053

7,089

 

 

 

 

Financial assets

 

 

 

Shares in Group companies

14

30,777

42,573

Due from Group companies

 

11,505

11,648

Investments in associated companies

15

0

0

Other investments

 

2

2

Non-current receivables

16

109

35

Deferred tax assets

10

80

Total

 

42,393

54,338

Total non-current assets

 

49,553

61,512

 

 

 

 

Current assets

 

 

 

Inventories

17

3,065

3,229

 

 

 

 

Current receivables

 

 

 

Trade receivables

 

747

798

Due from Group companies

 

9,160

10,112

Income tax receivables

10

81

Other receivables

16

684

451

Prepaid expenses and accrued income

 

636

695

Total

 

11,308

12,056

Cash and cash equivalents

 

3

0

Total current assets

 

14,376

15,285

Total assets

 

63,929

76,797

MSEK

Note

31 Dec. 2018

31 Dec. 2019

For information on contingent liabilities and pledged assets, refer to Note 26.

Equity and liabilities

 

 

 

Equity

 

 

 

Non-distributable equity

 

 

 

Share capital

 

1,505

1,505

Statutory reserve

 

1,611

1,611

Total

 

3,116

3,116

 

 

 

 

Distributable equity

 

 

 

Profit brought forward

 

19,979

16,312

Profit for the year

 

1,736

15,137

Total

 

21,715

31,449

Total equity

19

24,831

34,565

 

 

 

 

Untaxed reserves

 

 

 

Other untaxed reserves

 

3,140

3,222

Total

 

3,140

3,222

 

 

 

 

Provisions

 

 

 

Provisions for pensions

20

376

337

Other provisions

21

215

433

Total

 

591

770

 

 

 

 

Non-current interest-bearing liabilities

 

 

 

Loans from Group companies

22

1

1

Other liabilities

22

16,962

15,123

Total

 

16,963

15,124

 

 

 

 

Non-current non-interest-bearing liabilities

 

 

 

Deferred tax liabilities

10

649

Other liabilities

 

258

245

Total

 

907

245

 

 

 

 

Current interest-bearing liabilities

 

 

 

Loans from financial institutions

 

93

99

Loans from Group companies

 

10,730

13,144

Other liabilities

 

1,995

Total

 

10,823

15,238

 

 

 

 

Current non-interest-bearing liabilities

 

 

 

Advance payments from customers

 

342

325

Accounts payable

 

1,844

1,819

Due to Group companies

 

1,541

2,226

Income tax liabilities

10

604

Other liabilities

 

248

291

Accrued expenses and deferred income

25

2,699

2,368

Total

 

6,674

7,633

Equity and liabilities

 

63,929

76,797