Parent company balance sheets

SEK in millions

Note

 

Dec 31, 2017

Dec 31, 2016

Assets

       

Intangible assets

P8

 

9

11

Property, plant and equipment

P9

 

1

2

Deferred tax assets

P6

 

32

Other financial assets

P10

 

156,551

162,273

Total non-current assets

   

156,592

162,286

Trade and other receivables

P11

 

39,200

35,043

Current tax receivables

   

375

581

Short-term investments

P12

 

15,957

13,699

Cash and bank

P12

 

12,024

3,576

Total current assets

   

67,556

52,898

Total assets

   

224,148

215,184

         

Shareholders’ equity and liabilities

       

Restricted equity

       

Share capital

   

13,856

13,856

Statutory reserve

   

1,855

1,855

Reserve for capitalized development expenses

   

2

1

Non-restricted equity

       

Fair value reserve

   

1,207

591

Retained earnings

   

55,327

53,615

Net income

   

14,153

10,367

Total shareholders’ equity

   

86,400

80,286

Untaxed reserves

P6

 

8,029

8,786

Provisions for pensions and employment contracts

P14

 

417

433

Deferred tax liabilities

   

36

Other provisions

P15

 

1,736

49

Total provisions

   

2,153

519

Interest-bearing liabilities

       

Long-term borrowings

P16

 

85,437

81,207

Short-term borrowings

P16

 

40,849

29,642

Non-interest-bearing liabilities

       

Long-term liabilities

P17

 

13

9

Short-term provisions, trade payables and other current liabilities

P15, P18

 

1,267

14,735

Total liabilities

   

127,566

125,594

Total shareholders’ equity and liabilities

   

224,148

215,184