New Wave Group AB Q1_Apr_24_EN_HQ | Page 19

PARENT COMPANY
BALANCE SHEET
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 fixed assets
Note
Receivables on Group companies
31 Mar
2019 31 Mar
2018 31 Dec
2018 31 Dec
2017
9.9
3.0 13.1
4.1 11.0
3.3 14.2
4.1
2 297.1
43.0
370.4
4.5
2 727.9 2 123.3
56.0
298.5
4.0
2 498.9 2 324.6
43.0
370.4
4.5
2 756.8 1 517.7
54.5
903.2
2.4
2 496.1
1 663.7 1 304.0 1 563.7 1 283.2
Current tax receivable
Other receivables
Prepaid expenses and accrued income
Liquid assets
Total current assets 0.7 3.2 4.0 0.0
29.9 29.5 29.7 25.2
8.8
0.4
1 703.4 5.8
5.4
1 347.9 9.5
4.5
1 611.3 7.6
1.3
1 317.3
TOTAL ASSETS 4 431.4 3 846.8 4 368.1 3 813.5
EQUITY
Share capital
Restricted reserves
Total restricted equity
199.0 199.1 199.1 199.1
249.4 249.4 249.4 249.4
448.4 448.5 448.5 448.5
1 427.8
48.0 1 347.3
48.0 1 234.5
48.0 997.3
48.0
Retained earnings
Share premium reserve
Result for the period
Total unrestricted equity 2.1 2.6 193.3 350.0
1 478.0 1 397.9 1 475.8 1 395.3
Total equity 1 926.4 1 846.4 1 924.3 1 843.8
47.9 25.4 47.9 25.4
Untaxed reserves
LIABILITIES
Long-term interest-bearing liabilities
Total non-current liabilities
Short-term interest-bearing liabilities
Accounts payable
Liabilities to Group companies
7
7
1 574.7 1 521.8 1 429.3 1 506.5
1 574.7 1 521.8 1 429.3 1 506.5
302.2 62.0 300.5 61.3
275.8 214.1 366.5 217.1
292.2 167.7 268.5 146.1
5.7
Current tax liability 3.1 1.9 8.3 Other liabilities
Accrued expenses and prepaid income
Total current liabilities 3.6 1.2 16.2 1.1
5.5 6.2 6.5 6.4
882.4 453.3 966.6 437.8
Total liabilities 2 457.1 1 975.1 2 395.8 1 944.3
TOTAL EQUITY AND LIABILITIES 4 431.4 3 846.8 4 368.1 3 813.5
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