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Parent Company, Balance Sheet

SEK m Note 2011-12-31 2010-12-31
ASSETS 1 2 3 4 5
Fixed assets
Intangible fixed assets         21
Goodwill           500 599
Capitalized development expenditures           48 36
Trademarks and licences           1 2
Total intangible fixed assets           548 637
 
Tangible fixed assets
Buildings, land and land improvements         22 35 39
Machinery and other technical equipment         23 6 7
Equipment, tools and installations         24 3 4
Construction in progress and advanced payments for tangible fixed assets         25 25 13
Total tangible fixed assets           69 63
 
Financial fixed assets
Participations in Group companies       26 38 770 770
Deferred tax assets         19 218 256
Other long-term receivables         27 4 5
Total financial fixed assets           992 1 031
 
Total fixed assets           1 610 1 731
 
Current assets
Inventories         10
Products in progress           1 6
Finished goods and goods for resale           84 93
Advances to suppliers           3 4
Total inventories           88 103
 
Current receivables
Accounts receivable         28 96 96
Derivative instruments         29 2 1
Receivables from Group companies         28 38 43
Tax assets           4 10
Other receivables         28 10 15
Prepaid expenses and accrued incomes         30 20 24
Total current receivables           170 189
 
Current financial receivables, from Group companies         28 1 225 933
Cash and bank balances           43 65
Total current assets           1 526 1 290
 
TOTAL ASSETS           3 135 3 021
 
SHAREHOLDERS' EQUITY, PROVISIONS AND LIABILITIES
 
Shareholders' equity
Restricted shareholders' equity
Share capital         20 59 59
Statutory reserve           11 11
Revaluation reserve           13 13
Total restricted shareholders' equity           83 83
 
Unrestricted shareholders' equity
Retained earnings           1 832 1752
Net income for the year           160 242
Total unrestricted shareholders' equity           1 992 1 994
Total shareholders' equity           2 076 2 077
 
Provisions
Pension provisions 33 114 109
Deferred tax liability         19 - 0
Total provisions           114 109
 
Long-term liabilities         31
Overdraft facility         31 9 0
Bank loans         31 - 510
Liabilities to Group companies         31 108 102
Total long-term liabilities           116 612
Short-term liabilities
Accounts payable           56 52
Liabilities to Group companies           59 61
Bank loans 31 635 -
Derivative instruments         29 5 -
Other liabilities           4 13
Allocation to restructuring reserve         9 5 11
Accrued expenses and deferred incomes         34 65 86
Total short-term liabilities           829 223
 
TOTAL SHAREHOLDERS' EQUITY, PROVISIONS AND LIABILITIES           3 135 3 021
 
Pledged asset         35 - -
Contingent liabilities         35 59 55
 

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