New Wave Group AB feb_6_q4_en_hq | Page 21

PARENT COMPANY
BALANCE SHEET
Note
SEK million
ASSETS
Intangible fixed assets
Tangible fixed assets
Shares in Group companies
Shares in associated companies
Receivables on Group companies
Other long-term receivables
Total non-current assets
31 Dec
2019 31 Dec
2018
8.7
2.6 11.0
3.3
2 275.7
42.8
369.7
6.3
2 705.7 2 324.6
43.0
370.4
4.5
2 756.8
0.3 0.0
1 959.5 1 563.7
Accounts receivable
Receivables on Group companies
Current tax receivables
Other receivables
Prepaid expenses and accrued income
Liquid assets
Total current assets 0.0 4.0
35.0 29.7
9.6
20.6
2 025.1 9.5
4.5
1 611.3
TOTAL ASSETS 4 730.8 4 368.0
EQUITY
Share capital
Restricted reserves
Total restricted equity
199.0 199.0
249.4 249.4
448.4 448.4
1 295.1
48.0 1 234.5
48.0
Retained earnings
Share premium reserve
Result for the period
Total unrestricted equity 257.2 193.3
1 600.4 1 475.8
Total equity 2 048.8 1 924.3
64.9 47.9
Untaxed reserves
LIABILITIES
Long-term interest-bearing liabilities
Total non-current liabilities
7
7
Short-term interest-bearing liabilities
Accounts payable
Liabilities to Group companies
1 748.6 1 429.3
1 748.6 1 429.3
346.2 300.5
242.3 366.5
268.3 268.5
Current tax liabilities 3.4 8.3
Other liabilities
Accrued expenses and prepaid income
Total current liabilities 1.1 16.2
Total liabilities
TOTAL EQUITY AND LIABILITIES
21
7.3 6.5
868.5 966.6
2 617.1 2 395.8
4 730.8 4 368.0