MSEK |
|
|
|
31 Dec 2020 |
|
31 Dec 2019 |
---|---|---|---|---|---|---|
ASSETS |
|
|
|
|
|
|
Fixed assets |
|
|
|
|
|
|
Investment properties |
|
|
103,042 |
|
95,168 |
|
Tangible fixed assets |
|
|
170 |
|
156 |
|
Leases, right-of-use |
|
|
|
888 |
|
846 |
Financial assets |
|
|
2,729 |
|
— |
|
Goodwill |
|
|
1,673 |
|
1,691 |
|
Other fixed assets |
|
|
|
30 |
|
23 |
Total fixed assets |
|
|
|
108,532 |
|
97,884 |
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
Rent receivables |
|
|
47 |
|
70 |
|
Receivables, property sales |
|
|
|
220 |
|
3 |
Other receivables |
|
|
|
554 |
|
430 |
Prepaid expenses and accrued income |
|
|
|
402 |
|
425 |
Cash and cash equivalents |
|
|
|
161 |
|
173 |
Total current assets |
|
|
|
1,384 |
|
1,101 |
TOTAL ASSETS |
|
|
|
109,916 |
|
98,985 |
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
Equity attributable to Parent Company shareholders |
|
|
|
|
|
|
Share capital |
|
|
|
139 |
|
137 |
Other capital contribution |
|
|
|
13,259 |
|
12,434 |
Reserves |
|
|
|
–122 |
|
5 |
Non-controlling interest |
|
|
|
–2 |
|
–2 |
Retained earnings |
|
|
|
34,969 |
|
31,203 |
Total equity |
|
|
|
48,243 |
|
43,777 |
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
Long-term liabilities |
|
|
|
|
|
|
Deferred tax liability |
|
|
11,376 |
|
10,153 |
|
Other provisions |
|
|
3 |
|
5 |
|
Derivatives |
|
|
1,132 |
|
715 |
|
Long-term interest-bearing liabilities |
|
|
45,720 |
|
40,826 |
|
Other long-term liabilities/Lease liabilities |
|
|
|
888 |
|
846 |
Total long-term liabilities |
|
|
|
59,119 |
|
52,545 |
|
|
|
|
|
|
|
Short-term liabilities |
|
|
|
|
|
|
Accounts payable |
|
|
|
126 |
|
203 |
Tax liabilities |
|
|
|
423 |
|
256 |
Other liabilities |
|
|
|
623 |
|
685 |
Accrued expenses and prepaid income |
|
|
1,382 |
|
1,519 |
|
Total short-term liabilities |
|
|
|
2,554 |
|
2,663 |
Total liabilities |
|
|
|
61,673 |
|
55,208 |
TOTAL EQUITY AND LIABILITIES |
|
|
|
109,916 |
|
98,985 |