New Wave Group AB Q2_Aug_19_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
30 Jun
2019 30 Jun
2018 31 Dec
2018 31 Dec
2017
8.9
3.3 12.0
3.9 11.0
3.3 14.2
4.1
2 297.1
43.0
369.0
4.5
2 725.9 2 123.3
56.0
319.9
4.0
2 519.0 2 324.6
43.0
370.4
4.5
2 756.8 1 517.7
54.5
903.2
2.4
2 496.1
0.6 0.0 0.0 0.0
1 721.1 1 323.7 1 563.7 1 283.2
Accounts receivable
Receivables on Group companies
Current tax receivable
Other receivables
Prepaid expenses and accrued income
Liquid assets
Total current assets 0.0 4.0 4.0 0.0
30.0 23.3 29.7 25.2
7.8
0.2
1 759.7 5.8
0.3
1 357.1 9.5
4.5
1 611.3 7.6
1.3
1 317.3
TOTAL ASSETS 4 485.6 3 876.1 4 368.0 3 813.5
EQUITY
Share capital
Restricted reserves
Total restricted equity
199.0 199.0 199.0 199.0
249.4 249.4 249.4 249.4
448.4 448.4 448.4 448.4
1 295.1
48.0 1 234.5
48.0 1 234.5
48.0 997.3
48.0
Retained earnings
Share premium reserve
Result for the period
Total unrestricted equity 162.7 53.9 193.3 350.0
1 505.9 1 336.4 1 475.8 1 395.3
Total equity 1 954.3 1 784.9 1 924.3 1 843.7
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
1 714.8 1 349.4 1 429.3 1 506.5
1 714.8 1 349.4 1 429.3 1 506.5
302.2 300.4 300.5 61.3
265.7 251.7 366.5 217.1
191.7 156.5 268.5 146.1
Current tax liability 0.9 0.0 8.3 5.7
Other liabilities
Accrued expenses and prepaid income
Total current liabilities 1.3 1.5 16.2 1.1
7.0 6.4 6.5 6.4
768.6 716.4 966.6 437.8
Total liabilities 2 483.4 2 065.8 2 395.8 1 944.3
TOTAL EQUITY AND LIABILITIES 4 485.6 3 876.1 4 368.0 3 813.5
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