Balance Sheet

SEK m

Note

12/31/15

12/31/14

ASSETS

     

Fixed assets

     
       

Intangible fixed assets

     

IT systems expenses carried forward

3

11

Total intangible fixed assets

 

3

11

       

Tangible fixed assets

     

Buildings and land

34

34

Equipment, fixtures and fittings

473

513

Construction work in progress

43

79

Total tangible fixed assets

 

550

626

       

Financial fixed assets

     

Participations in Group companies

0

0

Deferred tax receivables

29

23

Other long-term securities holdings

1,706

1,848

Other long-term receivables

12

12

Total financial fixed assets

 

1,747

1,883

Total fixed assets

 

2,300

2,520

       

Current assets

     

Inventory

1,161

1,085

Current receivables

     

Accounts receivable

 

6

4

Current tax receivable

 

5

6

Receivables from Group companies

 

0

0

Other receivables

 

14

28

Prepaid costs and accrued income, Group companies

7

7

Prepaid costs and accrued income

134

130

Total current assets

 

166

175

       

Short-term investments

317

215

Cash and bank balances

1,873

1,761

Total current assets

 

3,517

3,236

TOTAL ASSETS

5,817

5,756

       
       

SEK m

Note

12/31/15

12/31/14

SHAREHOLDERS’ EQUITY AND LIABILITIES

     

Shareholders’ equity

   

Restricted equity

     

Share capital

 

360

360

Statutory reserve

 

72

72

Total restricted equity

 

432

432

       

Non-restricted equity

     

Profit/loss carried forward

 

891

891

Net profit/loss for the year

 

198

251

Total non-restricted equity

 

1,089

1,142

Total shareholders’ equity

 

1,521

1,574

       

Untaxed reserves

     

Tax allocation reserve

161

241

Total untaxed reserves

 

161

241

       

Provisions

     

Pension provisions

0

7

Long-term provisions

81

65

Current provisions

0

4

Total provisions

 

81

76

       

Long-term liabilities

     

Long-term liabilities to Group companies

76

58

Other liabilities

 

22

20

Deferred tax liabilities

0

4

Total long-term liabilities

 

98

82

       

Current liabilities

     

Accounts payable

 

3,571

3,452

Current liabilities to Group companies

2

5

Other liabilities

 

184

141

Accrued costs and prepaid income

199

185

Total current liabilities

 

3,956

3,783

TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES

5,817

5,756

       

MEMORANDUM ITEMS

     

Pledged assets and contingent liabilities

     

Pledged assets

10

9

Contingent liabilities

6

0