PARENT COMPANY BALANCE SHEET

SEK million Notes 2020/2021 2019/2020
ASSETS
NON-CURRENT ASSETS
Intangible non-current assets 14 1 1
Property, plant and equipment 15 0 0
Financial non-current assets
Participations in Group companies 17 1,004 1,004
Receivables from Group companies 17 3,238 1,804
Other financial assets 1 -
Total financial non-current assets 4,243 2,808
TOTAL NON-CURRENT ASSETS 4,244 2,809
CURRENT ASSETS
Receivables from Group companies 791 536
Other receivables 13 16
Prepaid expenses and accrued income 19 15 11
Total current receivables 819 563
Cash and bank balances - -
TOTAL CURRENT ASSETS 819 563
TOTAL ASSETS 5,063 3,372
EQUITY AND LIABILITIES
EQUITY 20
Restricted equity
Share capital 51 51
Statutory reserve 18 18
Unrestricted equity
Retained earnings 193 228
Profit for the year 586 209
TOTAL EQUITY 848 506
UNTAXED RESERVES 21 211 131
PROVISIONS
Provisions for pensions and similar obligations 22 14 15
LIABILITIES
Liabilities to Group companies 24 318 127
Liabilities to credit institutions 24 1,300 1,600
Total non-current liabilities 1,618 1,727
Liabilities to credit institutions 25 800 156
Accounts payable 1 3
Liabilities to Group companies 1,540 791
Tax liabilities - 0
Other liabilities 6 13
Accrued expenses and prepaid income 26 25 30
Total current liabilities 2,372 993
TOTAL EQUITY AND LIABILITIES 5,063 3,372

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