New Wave Group AB Annual report 2017 EN | Page 106

THE PARENT
COMPANY
FINANCIAL INFORMATION
NOTE 13 FINANCIAL FIXED ASSETS
Reported acquisition costs for the associated companies
SEK million
Dingle Industrilokaler AB
Glasrikets skatter Ekonomiska förening
Kosta Köpmanshus AB
Scandinavian Trade Holding AB*
Vist Fastighetsbolag AB
Jobman Workwear GmbH
Total
Dingle Industrilokaler AB
Glasrikets skatter Ekonomiska förening
Kosta Köpmanshus AB
Scandinavian Trade Holding AB
Vist Fastighetsbolag AB
Jobman Workwear Gmbh
556594-6570
769620-1701
556691-7042
556686-5811
556741-1672
758048
2017
8.3
1.0
29.4
0.0
13.5
2.3
54.5
Munkedal
Lessebo
Lessebo
Lessebo
Ulricehamn
Freiberg
Share of
capital, %
49
10
49
0
49
49
Share of
vore, %
49
10
49
0
49
49
Number of
shares
83 055
100
7 350
0
49
2
2016
8.3
1.0
29.4
0.1
13.5
2.3
54.6
2017 SEK million
Equity
Income
14.8
0.0
12.6
0.0
64.1
0.0
0.0
0.0
20.6
0.1
1.2
-3.8
*Scandinavian Trade Holding AB has been liquidated. The liquidation has ended as of September 21, 2017.
NOTE 14 PREPAID EXPENSES AND ACCRUED INCOME
SEK million
Prepaid credit fees
Prepaid rents
Prepaid marketing expenses
Prepaid license costs
Other items
Total
2017
0.0
0.8
2.4
3.4
1.0
7.6
2016
6.5
0.6
0.3
3.4
1.0
11.8
NOTE 15 EQUITY
Division of share capital
The parent company's share capital consisted of the following number of shares as at 31 December 2017 with a quoted value of up to
SEK 3.00 per share.
Shares %
Share class
A
B
Total
10 votes
1 vote
Number
of shares
19 707 680
46 635 863
66 343 543
Number
of votes
197 076 800
46 635 863
243 712 663
Capital
29.7
70.3
100.0 Votes
80.9
19.1
100.0
2017
5.1
3.5
16.8
25.4 2016
3.2
3.6
0.0
6.8
NOTE 16 UNTAXED RESERVES
SEK million
The difference between reported depreciation and depreciation according to plan
Tax allocation reserve 2016
Tax allocation reserve 2017
Total
Deferred tax on untaxed reserves amounts to SEK 5.6 million (SEK 1.5 million).
106 | NWG 2017