New Wave Group AB Q1_2018_EN | Page 12

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 31 Mar
2018 31 Mar
2017 31 Dec
2017 31 Dec
2016
1 410.0
444.4
55.0
13.0
96.9
2 019.3 1 449.6
403.6
55.1
10.4
113.4
2 032.2 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 2 810.3
24.5
856.5
63.4
99.2
180.5
4 034.4 2 554.1
33.6
800.4
64.0
53.9
191.9
3 697.9 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 6 053.7 5 730.1 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
348.9
2 317.5
3 084.9 199.1
219.4
319.5
2 069.7
2 807.8 199.1
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 22.0
3 106.9 22.1
2 829.9 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 1 799.8
17.7
1.9
132.6
1 952.0 1 826.4
15.6
4.2
161.7
2 008.0 1 757.5
16.5
2.0
129.9
1 905.9 1 864.5
15.1
6.0
164.2
2 049.8
73.0
545.8
35.3
127.2
213.5
994.9 79.8
460.1
36.1
127.4
188.7
892.1 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 2 946.8 2 900.2 2 923.9 3 007.0
TOTAL EQUITY AND LIABILITIES 6 053.7 5 730.1 5 953.1 5 824.2
Short-term interest-bearing liabilities
Accounts payable
Current tax liabilities
Other liabilities
Accrued expenses and prepaid income
Total current liabilities
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