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Parent Company, Balance Sheet

SEK m Note 2013-12-31 2012-12-31
ASSETS 1 2 3 4 5
Fixed assets
Intangible fixed assets         21
Goodwill           300 400
Capitalized development expenditures           30 37
Trademarks and licences           5 2
Total intangible fixed assets           335 439
 
Tangible fixed assets
Buildings, land and land improvements         22 15 16
Machinery and other technical equipment         23 12 14
Equipment, tools and installations         24 3 2
Construction in progress and advanced payments for tangible fixed assets         25 2 6
Total tangible fixed assets           32 39
 
Financial fixed assets
Participations in Group companies       26 38 770 770
Deferred tax assets         19 132 171
Other long-term receivables, internal         27 1 073 1 035
Total financial fixed assets           1 975 1 976
 
Total fixed assets           2 342 2 454
 
Current assets
Inventories         10
Products in progress           - -
Finished goods and goods for resale           88 70
Advances to suppliers           3 3
Total inventories           91 73
 
Current receivables
Accounts receivable         28 94 98
Derivative instruments         29 5 1
Receivables from Group companies         28 51 57
Tax assets           5 4
Other receivables         28 18 17
Prepaid expenses and accrued incomes         30 11 12
Total current receivables           184 188
 
Current financial receivables, from Group companies         28 201 205
Cash and bank balances           164 130
Total current assets           640 596
 
TOTAL ASSETS           2 982 3 050
 
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           1 729 1 827
Net income for the year           138 63
Total unrestricted shareholders' equity           1 868 1 890
Total shareholders' equity           1 951 1 972
 
Provisions
Pension provisions 33 109 112
Deferred tax liability         19 - -
Total provisions           109 112
 
Long-term liabilities         31
Overdraft facility         31 - 1
Bank loans         31 490 557
Total long-term liabilities           490 559
               
Short-term liabilities
Accounts payable           52 53
Liabilities to Group companies           272 267
Bank loans 31 - -
Derivative instruments         29 3 3
Other liabilities           18 11
Allocation to restructuring reserve         9 5 6
Accrued expenses and deferred incomes         34 83 66
Total short-term liabilities           432 407
 
TOTAL SHAREHOLDERS' EQUITY, PROVISIONS AND LIABILITIES           2 982 3 050
 
Pledged assets         35 - -
Contingent liabilities         35 52 55

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