New Wave Group AB Q4_Feb_7_EN_HQ | Page 21

PARENT COMPANY
BALANCE SHEET
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
Total fixed assets
31 Dec
2018 31 Dec
2017
11.0
3.3 14.2
4.1
2 324.6
43.0 1 517.7
54.5
370.4 903.2
4.5
2 742.5 2.4
2 477.8
2 756.8 2 496.1
0.0 0.0
Current assets
Current receivables
  Stock
  Accounts receivable
   Receivables on Group companies
  Tax receivables
  Other receivables
   Prepaid expenses and accrued income
Total current receivables 4.0 0.0
29.7 25.2
9.5
1 606.8 7.6
1 316.0
Cash at bank and in hand
Total current assets 4.5
1 611.3 1.3
1 317.3
TOTAL ASSETS 4 368.1 3 813.5
199.1
249.4
448.5 199.1
249.4
448.5
1 234.5 997.3
EQUITY AND LIABILITIES
Equity
Restricted equity
Share capital
Restricted reserves
Unrestricted equity
Retained earnings
Share premium reserve
Result for the year
Total equity
Untaxed reserves
Non-current liabilities
Overdraft facilities
Bankloan
Total non-current liabilities
0.0 0.0
1 563.7 1 283.2
48.0 48.0
193.3
1 475.8 350.0
1 395.3
1 924.3 1 843.8
47.9 25.4
1 214.8 1 308.9
214.5 197.6
1 429.3 1 506.5
Current liabilities
Short-term interest-bearing liabilities
Accounts payable 300.5 61.3
366.5 217.1
Liabilities to Group companies 268.5 146.1
8.3 5.7
Current tax liability
Other liabilities
Accrued expenses and prepaid income
Total current liabilities
TOTAL EQUITY AND LIABILITIES
21
16.2 1.1
6.5
966.6 6.4
437.8
4 368.1 3 813.5