New Wave Group AB Q3_2018_EN | Page 19
PARENT COMPANY
BALANCE SHEET
30 Sep
2018 30 Sep
2017 31 Dec
2017 31 Dec
2016
12.2
3.6 10.4
4.3 14.2
4.1 11.7
4.8
2 222.8
56.0
316.3
4.0
2 599.0 1 556.5
54.6
889.6
2.4
2 503.1 1 517.7
54.5
903.2
2.4
2 477.8 1 510.2
54.6
998.0
2.4
2 565.2
Total fixed assets 2 614.8 2 517.8 2 496.1 2 581.7
Current assets
Current receivables
Stock
Accounts receivable
Receivables on Group companies
Tax receivables
Other receivables
Prepaid expenses and accrued income
Total current receivables 0.0
0.0
1 492.5
5.3
24.2
5.5
1 527.6 0.0
0.0
1 262.5
0.0
9.1
3.9
1 275.5 0.0
0.0
1 283.2
0.0
25.2
7.6
1 316.0 0.0
0.6
1 145.9
0.2
8.4
11.8
1 166.9
Cash at bank and in hand
Total current assets 0.4
1 528.0 10.5
1 285.9 1.3
1 317.3 4.5
1 171.4
TOTAL ASSETS 4 142.8 3 803.7 3 813.5 3 753.1
199.1
249.4
448.5 199.1
249.4
448.5 199.1
249.4
448.5 199.1
249.4
448.5
1 234.5
48.0
60.2
1 342.7 997.3
48.0
236.8
1 282.0 997.3
48.0
350.0
1 395.3 651.8
48.0
435.1
1 134.9
1 791.2 1 730.6 1 843.8 1 583.4
25.4 6.8 25.4 6.8
Non-current liabilities
Overdraft facilities 1 153.6 1 340.3 1 308.9 1 293.3
Bankloan
Total non-current liabilities 224.2
1 377.8 250.9
1 591.2 197.6
1 506.5 371.0
1 664.3
Current liabilities
Short-term interest-bearing liabilities
Accounts payable 299.8
410.9 60.6
257.8 61.3
217.1 66.2
163.9
Liabilities to Group companies 228.3 148.6 146.1 256.9
Current tax liability
Other liabilities
Accrued expenses and prepaid income
Total current liabilities 0.0
1.9
7.5
948.4 1.7
1.1
5.4
475.1 5.7
1.1
6.4
437.8 1.8
2.4
7.4
498.6
4 142.8 3 803.7 3 813.5 3 753.1
SEK million
ASSETS
Fixed assets
Intangible fixed assets
Tangible fixed assets
Financial assets
Shares in Group companies
Shares in associated companies
Receivables on Group companies
Other long-term receivables
Total financial assets
EQUITY AND LIABILITIES
Equity
Restricted equity
Share capital
Restricted reserves
Unrestricted equity
Retained earnings
Share premium reserve
Result for the period
Total equity
Untaxed reserves
TOTAL EQUITY AND LIABILITIES
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