Parent company balance sheets

SEK in millions

Note

 

Dec 31, 2016

Dec 31, 2015

Assets

       

Intangible assets

P8

 

11

7

Property, plant and equipment

P9

 

2

3

Deferred tax assets

P6

 

Other financial assets

P10

 

162,273

162,690

Total non-current assets

   

162,286

162,700

Trade and other receivables

P11

 

35,043

41,740

Current tax receivables

   

581

Short-term investments

P12

 

13,699

8,870

Cash and bank

P12

 

3,576

9,903

Total current assets

   

52,898

60,513

Total assets

   

215,184

223,213

Shareholders’ equity and liabilities

       

Restricted equity

       

Share capital

   

13,856

13,856

Statutory reserve

   

1,855

1,855

Capitalized development expenses

   

1

Non-restricted equity

       

Other reserves

   

591

586

Retained earnings

   

53,615

54,919

Net income

   

10,367

11,685

Total shareholders’ equity

   

80,286

82,901

Untaxed reserves

P6

 

8,786

12,666

Provisions for pensions and employment contracts

P14

 

433

436

Deferred tax liabilities

P6

 

36

10

Other provisions

P15

 

49

58

Total provisions

   

519

504

Interest-bearing liabilities

       

Long-term borrowings

P16

 

81,207

88,086

Short-term borrowings

P16

 

29,642

37,537

Current tax payables

   

86

Non-interest-bearing liabilities

       

Long-term liabilities

P17

 

9

8

Short-term provisions, trade payables and other current liabilities

P15, P18

 

14,735

1,425

Total liabilities

   

125,594

127,142

Total shareholders’ equity and liabilities

   

215,184

223,213