Parent company balance sheets
SEK in millions |
Note |
Dec 31, 2016 |
Dec 31, 2015 |
|
Assets |
||||
Intangible assets |
11 |
7 |
||
Property, plant and equipment |
2 |
3 |
||
Deferred tax assets |
– |
– |
||
Other financial assets |
162,273 |
162,690 |
||
Total non-current assets |
162,286 |
162,700 |
||
Trade and other receivables |
35,043 |
41,740 |
||
Current tax receivables |
581 |
– |
||
Short-term investments |
13,699 |
8,870 |
||
Cash and bank |
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 |
8,786 |
12,666 |
||
Provisions for pensions and employment contracts |
433 |
436 |
||
Deferred tax liabilities |
36 |
10 |
||
Other provisions |
49 |
58 |
||
Total provisions |
519 |
504 |
||
Interest-bearing liabilities |
||||
Long-term borrowings |
81,207 |
88,086 |
||
Short-term borrowings |
29,642 |
37,537 |
||
Current tax payables |
– |
86 |
||
Non-interest-bearing liabilities |
||||
Long-term liabilities |
9 |
8 |
||
Short-term provisions, trade payables and other current liabilities |
14,735 |
1,425 |
||
Total liabilities |
125,594 |
127,142 |
||
Total shareholders’ equity and liabilities |
215,184 |
223,213 |