Parent Company

Income Statement for the Parent Company

MSEK

 

 

 

2020

 

2019

Income

 

Note 3

 

102

 

105

Central administrative expenses

 

Note 4

 

–216

 

–222

 

 

 

 

 

 

 

Financial items

 

 

 

 

 

 

Impairment of participations in Group companies

 

 

 

–70

 

–53

Reversal of previous impairment of participations in Group companies

 

Note 26

 

 

255

Financial income

 

Note 6

 

2,978

 

2,414

Financial costs

 

Note 7

 

–973

 

–860

Income before changes in value and tax

 

 

 

1,821

 

1,639

 

 

 

 

 

 

 

Changes in value

 

Note 10

 

 

 

 

Derivatives

 

 

 

–57

 

–137

Income before tax

 

 

 

1,764

 

1,502

 

 

 

 

 

 

 

Current tax

 

Note 11

 

 

Deferred tax

 

Note 11

 

–15

 

2

Net income for the year

 

 

 

1,749

 

1,504

Statement of comprehensive income for the Parent Company

MSEK

 

2020

 

2019

Net income for the year according to the income statement

 

1,749

 

1,504

 

 

 

 

 

Other comprehensive income

 

 

 

 

Items that will be reclassified to net income for the year

 

 

 

 

Translation difference of currencies

 

–108

 

42

Change in values on derivatives, foreign hedging

 

44

 

–21

Comprehensive income for the year

 

1,685

 

1,525

Balance sheet for the Parent Company

MSEK

 

 

 

31 Dec 2020

 

31 Dec 2019

ASSETS

 

 

 

 

 

 

Fixed assets

 

 

 

 

 

 

Tangible fixed assets

 

Note 14

 

49

 

52

 

 

 

 

 

 

 

Financial fixed assets

 

 

 

 

 

 

Participations in Group companies

 

Note 25, 26

 

20,957

 

20,147

Participations in associated companies

 

 

 

3

 

2

Financial assets

 

Note 15

 

2,729

 

Deferred tax assets

 

Note 19

 

0

 

14

Long-term receivables, Group companies

 

Note 24, 27

 

31,051

 

28,777

Total financial fixed assets

 

 

 

54,740

 

48,940

Total fixed assets

 

 

 

54,789

 

48,992

 

 

 

 

 

 

 

Current assets

 

 

 

 

 

 

Current receivables, Group companies

 

 

 

12,658

 

10,930

Prepaid expenses and accrued income

 

 

 

62

 

42

Other receivables

 

 

 

8

 

8

Cash and cash equivalents

 

 

 

6

 

54

Total current assets

 

 

 

12,734

 

11,034

TOTAL ASSETS

 

 

 

67,523

 

60,026

 

 

 

 

 

 

 

EQUITY AND LIABILITIES

 

 

 

 

 

 

Equity

 

Note 17

 

 

 

 

Restricted equity

 

 

 

 

 

 

Share capital

 

 

 

139

 

137

Statutory reserves

 

 

 

20

 

20

Non-restricted equity

 

 

 

 

 

 

Fair value reserve

 

 

 

–51

 

13

Share premium reserve

 

 

 

9,258

 

8,433

Retained earnings

 

 

 

7,269

 

7,569

Net income for the year

 

 

 

1,749

 

1,504

Total equity

 

 

 

18,384

 

17,676

 

 

 

 

 

 

 

Liabilities

 

Note 18

 

 

 

 

Long-term liabilities

 

 

 

 

 

 

Derivatives

 

Note 21

 

1,132

 

715

Long-term interest-bearing liabilities

 

Note 22

 

43,318

 

38,065

Long-term interest-bearing liabilities, Group companies

 

 

 

4,126

 

3,283

Total long-term liabilities

 

 

 

48,576

 

42,063

 

 

 

 

 

 

 

Short-term liabilities

 

 

 

 

 

 

Short-term interest-bearing liabilities, Group companies

 

 

 

 

63

Other short-term liabilities

 

 

 

292

 

39

Accounts payable

 

 

 

3

 

4

Accrued expenses and prepaid income

 

Note 23

 

268

 

181

Total short-term liabilities

 

 

 

563

 

287

Total liabilities

 

 

 

49,139

 

42,350

TOTAL EQUITY AND LIABILITIES

 

 

 

67,523

 

60,026