Consolidated balance sheet

MSEK

 

 

 

31 Dec 2020

 

31 Dec 2019

ASSETS

 

 

 

 

 

 

Fixed assets

 

 

 

 

 

 

Investment properties

 

Note 13, 23

 

103,042

 

95,168

Tangible fixed assets

 

Note 14

 

170

 

156

Leases, right-of-use

 

 

 

888

 

846

Financial assets

 

Note 15

 

2,729

 

Goodwill

 

Note 16

 

1,673

 

1,691

Other fixed assets

 

 

 

30

 

23

Total fixed assets

 

 

 

108,532

 

97,884

 

 

 

 

 

 

 

Current assets

 

 

 

 

 

 

Rent receivables

 

Note 3

 

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

 

Note 17

 

 

 

 

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

 

Note 18

 

 

 

 

Long-term liabilities

 

 

 

 

 

 

Deferred tax liability

 

Note 19

 

11,376

 

10,153

Other provisions

 

Note 20

 

3

 

5

Derivatives

 

Note 21

 

1,132

 

715

Long-term interest-bearing liabilities

 

Note 22

 

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

 

Note 23

 

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