Parent Company balance sheet
MSEK |
Note |
Dec 31, 2020 |
Dec 31, 2021 |
||
|---|---|---|---|---|---|
Assets |
|
|
|
||
Non-current assets |
|
|
|
||
Intangible assets |
39 |
585 |
|||
Property, plant and equipment |
3,219 |
3,082 |
|||
|
|
|
|
||
Financial assets |
|
|
|
||
Shares in Group companies |
43,544 |
51,458 |
|||
Due from Group companies |
|
10,469 |
14,244 |
||
Other investments |
|
2 |
2 |
||
Non-current receivables |
12 |
26 |
|||
Deferred tax assets |
81 |
45 |
|||
Total non-current assets |
|
57,366 |
69,442 |
||
|
|
|
|
||
Current assets |
|
|
|
||
Inventories |
676 |
824 |
|||
Trade receivables |
|
167 |
232 |
||
Due from Group companies |
|
5,092 |
4,609 |
||
Other receivables |
415 |
420 |
|||
Prepaid expenses and accrued income |
|
619 |
658 |
||
Cash and cash equivalents |
|
0 |
0 |
||
Total current assets |
|
6,969 |
6,989 |
||
Total assets |
|
64,335 |
76,430 |
||
|
|
|
|
||
Equity and liabilities |
|
|
|
||
Equity |
|
|
|
||
Non-distributable equity |
|
|
|
||
Share capital |
|
1,505 |
1,505 |
||
Statutory reserve |
|
1,611 |
1,611 |
||
|
|
|
|
||
Distributable equity |
|
|
|
||
Profit brought forward |
|
31,748 |
26,553 |
||
Profit for the year |
|
2,867 |
4,934 |
||
Total equity |
37,731 |
34,603 |
|||
|
|
|
|
||
Untaxed reserves |
|
|
|
||
Other untaxed reserves |
|
937 |
1,071 |
||
|
|
|
|
||
Provisions |
|
|
|
||
Provisions for pensions |
303 |
241 |
|||
Other provisions |
447 |
283 |
|||
Total |
|
750 |
523 |
||
|
|
|
|
||
Non-current interest-bearing liabilities |
|
|
|
||
Other liabilities |
11,346 |
15,127 |
|||
|
|
|
|
||
Non-current non-interest-bearing liabilities |
|
|
|
||
Other liabilities |
|
123 |
87 |
||
|
|
|
|
||
Current interest-bearing liabilities |
|
|
|
||
Loans from financial institutions |
|
– |
– |
||
Loans from Group companies |
|
7,116 |
20,699 |
||
Other liabilities |
|
3,350 |
1,534 |
||
Total current interest-bearing liabilities |
|
10,466 |
22,233 |
||
|
|
|
|
||
Current non-interest-bearing liabilities |
|
|
|
||
Advance payments from customers |
|
26 |
35 |
||
Accounts payable |
|
749 |
869 |
||
Due to Group companies |
|
609 |
2 |
||
Income tax liabilities |
11 |
0 |
|||
Other liabilities |
|
205 |
160 |
||
Accrued expenses and deferred income |
1,383 |
1,719 |
|||
Total current non-interest-bearing liabilities |
|
2,982 |
2,785 |
||
Equity and liabilities |
|
64,335 |
76,430 |
||
|
|||||