New Wave Group AB Q3_2018_EN | Page 14

THE GROUP
CONDENCED CONSOLIDATED BALANCE SHEETS
SEK million
ASSETS
Intangible fixed assets
Tangible fixed assets
Shares in associated companies
Long-term receivables
Deferred tax assets
Total non-current assets 30 Sep
2018 30 Sep
2017 31 Dec
2017 31 Dec
2016
1 463.1
487.2
53.5
13.1
103.9
2 121.0 1 369.8
397.3
55.8
10.8
105.8
1 939.5 1 393.9
415.5
53.3
10.2
91.5
1 964.5 1 469.4
399.2
55.0
10.0
114.1
2 047.7
Stock
Tax receivables
Accounts receivable
Prepaid expenses and accrued income
Other receivables
Liquid assets
Total current assets 3 280.6
25.0
1 089.1
75.1
83.5
192.6
4 745.9 2 746.1
25.2
902.4
65.5
73.3
155.6
3 968.1 2 643.4
21.2
982.8
76.5
62.3
202.4
3 988.6 2 496.4
27.2
906.2
81.1
46.7
218.9
3 776.5
TOTAL ASSETS 6 866.9 5 907.6 5 953.1 5 824.2
EQUITY
Share capital
Other capital contributions
Reserves
Retained earnings including result for the period
Equity attributable to shareholders of the parent company 199.1
219.4
432.1
2 401.2
3 251.8 199.1
219.4
234.2
2 163.1
2 815.8 199.1
219.4
279.4
2 308.7
3 006.6 199.1
219.4
337.4
2 038.7
2 794.6
Non-controlling interest
Total equity 20.6
3 272.4 21.4
2 837.2 22.6
3 029.2 22.6
2 817.2
LIABILITIES
Long-term interest-bearing liabilities
Pension provisions
Other provisions
Deferred tax liabilities
Total non-current liabilities 1 785.1
18.2
3.7
132.5
1 939.4 1 816.6
16.0
4.3
151.1
1 988.0 1 757.5
16.5
2.0
129.9
1 905.9 1 864.5
15.1
6.0
164.2
2 049.8
Short-term interest-bearing liabilities
Accounts payable
Current tax liabilities
Other liabilities
Accrued expenses and prepaid income
Total current liabilities 318.0
871.7
60.5
149.8
255.1
1 655.2 60.9
591.2
61.4
151.6
217.5
1 082.6 82.2
536.7
53.3
108.7
237.1
1 018.0 103.3
492.5
32.2
111.8
217.4
957.2
Total liabilities 3 594.5 3 070.5 2 923.9 3 007.0
TOTAL EQUITY AND LIABILITIES 6 866.9 5 907.6 5 953.1 5 824.2
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