Parent Company balance sheet

 

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SEK millions 30 Sep 2021 30 Sep 2020 31 Dec 2020
NON-CURRENT ASSETS      
Intangible assets      
Capitalized development expenses 0.9 0.9 1.1
Total intangible assets 0.9 0.9 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 155.3 155.3 155.3
Shares in associates 0.0 0.0 0.0
Other financial assets 2.6 3.0 2.6
Deferred tax assets 0.1 0.0 0.1
Total financial assets 158.1 158.4 158.1
Total non-current assets 159.0 159.5 159.3
       
CURRENT ASSETS      
Skattefordringar 1.9 1.9 1.1
Receivables from Group companies 6.6 0.0 21.3
Other receivables -0.4 0.0 0.9
Prepaid expenses and accrued income 1.5 1.3 1.5
Total current receivables 9.8 3.3 24.8
       
Cash and bank balances 1.5 0.3 0.8
Total current assets 11.3 3.6 25.6
TOTAL ASSETS 170.3 163.1 184.9
       
EQUITY      
  148.3 137.5 157.8
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 2.7 2.4 4.3
Liabilities to Group companies 9.9 13.5 14.0
Other liabilities 0.5 0.5 0.7
Accrued expenses and deferred income 5.5 5.4 4.8
Total current liabilities 18.7 21.8 23.9
Total liabilities 22.0 25.5 27.1
TOTAL EQUITY AND LIABILITIES 170.3 163.1 184.9
Latest updated: 10/11/2021 6:23:21 PM by alexander@paziraei.com