Parent Company balance sheet

 

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SEK millions 31 Mar 2021 31 Mar 2020 31 Dec 2020
NON-CURRENT ASSETS      
Intangible assets      
Capitalized development expenses 1.0 0.8 1.1
Total intangible assets 1.0 0.8 1.1
       
Property, plant and equipment      
Equipment 0.1 0.2 0.2
Total property, plant and equipment 0.1 0.2 0.2
       
Finansiella anläggningstillgångar      
Shares in Group companies 155.3 153.5 155.3
Shares in associates 0.0 54.4 0.0
Other financial assets 2.6 3.0 2.6
Deferred tax assets 0.1 0.0 0.1
Total financial assets 158.1 211.0 158.1
Total non-current assets 159.2 212.0 159.3
       
CURRENT ASSETS      
Skattefordringar 1.4 1.4 1.1
Receivables from Group companies 8.2 3.4 21.3
Other receivables 0.3 0.0 0.9
Prepaid expenses and accrued income 1.9 1.6 1.5
Total current receivables 11.7 6.3 24.8
       
Cash and bank balances 0.2 0.2 0.8
Total current assets 11.9 6.5 25.6
TOTAL ASSETS 171.1 218.5 184.9
       
EQUITY 157.2 191.2 157.8
       
LIABILITIES      
Non-current liabilities      
Other provisions 3.3 3.8 3.3
Total non-current liabilities 3.3 3.8 3.3
       
Current liabilities      
Trade payables 3.9 3.3 4.3
Liabilities to Group companies 0.3 12.0 14.0
Skulder till intressebolag 0.0 0.0 0.0
Other liabilities 0.4 0.9 0.7
Accrued expenses and deferred income 5.9 7.3 4.8
Total current liabilities 10.7 23.5 23.9
Total liabilities 13.9 27.2 27.1
TOTAL EQUITY AND LIABILITIES 171.1 218.5 184.9
Latest updated: 5/6/2021 10:51:39 AM by alexander@paziraei.com