SEKm | Note | December 31, 2014 |
December 31, 2015 |
---|---|---|---|
ASSETS | |||
Non–current assets | |||
Intangible assets | 13 | 1,141 | 1,124 |
Property, plant and equipment | 12 | 146 | 123 |
Deferred tax assets | 1,141 | 1,297 | |
Financial assets | 14 | 32,646 | 32,670 |
Total non–current assets | 35,074 | 35,214 | |
Current assets | |||
Inventories | 15 | 2,247 | 2,475 |
Receivables from subsidiaries | 12,124 | 13,056 | |
Trade receivables | 574 | 673 | |
Tax–refund claim | — | — | |
Derivatives with subsidiaries | 396 | 299 | |
Derivatives | 356 | 126 | |
Other receivables | 327 | 200 | |
Prepaid expenses and accrued income | 396 | 384 | |
Cash and bank | 4,601 | 7,346 | |
Total current assets | 21,021 | 24,559 | |
Total assets | 56,095 | 59,773 | |
EQUITY AND LIABILITIES | |||
Equity | |||
Restricted equity | |||
Share capital | 20 | 1,545 | 1,545 |
Statutory reserve | 3,017 | 3,017 | |
4,562 | 4,562 | ||
Non–restricted equity | |||
Retained earnings | 10,787 | 10,778 | |
Income for the period | 1,830 | 2,398 | |
12,617 | 13,176 | ||
Total equity | 17,179 | 17,738 | |
Untaxed reserves | 21 | 396 | 450 |
Provisions | |||
Provisions for pensions and similar commitments | 22 | 429 | 420 |
Other provisions | 23 | 1,195 | 1,026 |
Total provisions | 1,624 | 1,446 | |
Non–current liabilities | |||
Bond loans | 8,071 | 5,417 | |
Other non–current loans | 1,000 | 2,426 | |
Total non–current liabilities | 9,071 | 7,843 | |
Current liabilities | |||
Payable to subsidiaries | 21,465 | 25,660 | |
Accounts payable | 1,185 | 1,411 | |
Other liabilities | 391 | 428 | |
Short–term borrowings | 2,784 | 2,677 | |
Derivatives with subsidiaries | 783 | 650 | |
Derivatives | 152 | 215 | |
Accrued expenses and prepaid income | 24 | 1,065 | 1,255 |
Total current liabilities | 27,825 | 32,296 | |
Total liabilities and provisions | 38,520 | 41,585 | |
Total liabilities, provisions and equity | 56,095 | 59,773 | |
Pledged assets | 19 | — | — |
Contingent liabilities | 25 | 3,743 | 1,615 |