Addnode Group Annual Report 2015 | Page 43

A N N UA L R E P O R T Parent Company balance sheet Parent Company balance sheet SEK THOUSANDS, PER 31 DECEMBER Note 2015 2014 ASSETS NON-CURRENT ASSETS Property, plant and equipment Equipment and installations 17 Total property, plant and equipment 11 16 11 16 1,133,885 7,050 865 956 369 994,132 5,500 12,564 1,052 568 1,143,125 1,013,816 1,143,136 1,013,832 101,408 473 — 452 82,927 473 37 — 102,333 83,437 80,339 11,226 Financial assets Participations in Group companies Other long-term securities holdings Deferred tax assets Receivables from Group companies Other non-current receivables 18 20 13 21 Total financial assets Total non-current assets CURRENT ASSETS Current receivables Receivables from Group companies Tax receivable Other receivables Prepaid expenses and accrued income 23 22 Total current receivables Cash and bank balances 23 Total current assets TOTAL ASSETS 182,672 94,663 1,325,808 1,108,495 365,127 88,965 361,062 88,965 Share premium reserve Profit brought forward Net profit for the year 125,428 213,129 72,432 111,944 187,329 67,523 Total shareholders’ equity 865,081 816,823 SHAREHOLDERS’ EQUITY AND LIABILITIES SHAREHOLDERS’ EQUITY Restricted shareholders’ equity 24 Share capital Statutory reserve 24 Unrestricted shareholders’ equity PROVISIONS Other provisions 27 Total provisions 46,709 4,757 46,709 4,757 — 5,097 15,501 — 5,097 15,501 107,571 557 286,324 5,941 8,528 20,666 676 237,814 4,910 7,348 NON-CURRENT LIABILITIES Liabilities to credit institutions Other non-current liabilities 25 Total non-current liabilities NON-CURRENT LIABILITIES Liabilities to credit institutions Other non-current liabilities Total non-current liabilities Other liabilities Accrued expenses and deferred income 25 23 29 Total current liabilities TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES 408,921 271,414 1,325,808 1,108,495 Pledged assets 30 5,869 6,068 Contingent liabilities 31 1,303 1,522 43 33-87_Addnode_Group_2015_EN.indd 43 2016-05-12 09:01:52