New Wave Group AB Q2_2018_EN | Page 14

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 30 Jun
2018 30 Jun
2017 31 Dec
2017 31 Dec
2016
1 475.8
471.8
54.8
13.2
98.9
2 114.5 1 415.2
388.5
55.3
10.0
106.8
1 975.8 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 2 988.5
25.5
984.3
73.7
82.9
215.4
4 370.4 2 580.9
30.9
823.9
65.2
55.3
178.9
3 735.1 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 6 484.9 5 711.0 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
470.0
2 310.9
3 199.4 199.1
219.4
278.2
2 057.3
2 754.0 199.1
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 22.5
3 221.9 22.0
2 776.0 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 1 685.4
17.9
4.0
140.4
1 847.8 1 824.4
16.3
3.6
155.4
1 999.7 1 757.5
16.5
2.0
129.9
1 905.9 1 864.5
15.1
6.0
164.2
2 049.8
Short-term interest-bearing liabilities
Accounts payable
Current tax liabilities
Other liabilities
Accrued expenses and prepaid income
Total current liabilities 328.5
651.0
48.1
133.0
254.6
1 415.3 68.4
476.6
44.6
135.1
210.7
935.3 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 3 263.0 2 935.0 2 923.9 3 007.0
TOTAL EQUITY AND LIABILITIES 6 484.9 5 711.0 5 953.1 5 824.2
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