New Wave Group AB Q1_2018_EN | Page 17

PARENT COMPANY BALANCE SHEET 31 Mar 2018 31 Mar 2017 31 Dec 2017 31 Dec 2016 13.1 4.1 10.8 4.9 14.2 4.1 11.7 4.8 2 123.3 56.0 298.5 4.0 2 481.7 1 510.2 54.6 980.0 2.4 2 547.2 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 2 498.9 2 562.9 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 1 304.0 3.2 29.5 5.8 1 342.5 0.5 0.2 1 167.8 0.0 10.3 11.1 1 189.9 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 5.4 1 347.9 0.2 1 190.1 1.3 1 317.3 4.5 1 171.4 TOTAL ASSETS 3 846.8 3 753.0 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 1 347.3 48.0 2.6 1 397.9 1 086.9 48.0 0.8 1 135.7 997.3 48.0 350.0 1 395.3 651.8 48.0 435.1 1 134.9 1 846.4 1 584.2 1 843.8 1 583.4 25.4 6.8 25.4 6.8 Non-current liabilities Overdraft facilities 1 274.9 1 304.3 1 308.9 1 293.3 Bankloan Total non-current liabilities 246.9 1 521.8 301.5 1 605.8 197.6 1 506.5 371.0 1 664.3 Current liabilities Short-term interest-bearing liabilities Accounts payable 62.0 214.1 65.3 182.9 61.3 217.1 66.2 163.9 Liabilities to Group companies 167.7 300.4 146.1 256.9 Current tax liability Other liabilities Accrued expenses and prepaid income Total current liabilities 1.9 1.2 6.2 453.3 1.9 0.8 5.0 556.2 5.7 1.1 6.4 437.8 1.8 2.4 7.4 498.6 3 846.8 3 753.0 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 17