Q3_EN_Nov_6_2020 | Página 23

NWG // PARENT COMPANY

Balance sheet

30 Sep 2020
30 Sep 2019
31 Dec 2019
31 Dec 2018
SEK million
Note
ASSETS Intangible fixed assets
7.7
8.9
8.7
11.0
Tangible fixed assets
1.5
2.9
2.6
3.3
Shares in Group companies 2 239.6 2 301.7 2 275.7 2 324.6
Shares in associated companies
38.1
43.8
42.8
43.0
Receivables on Group companies
355.9
388.1
369.7
370.4
Other long-term receivables
5.3
5.3
6.3
4.5
Total non-current assets
2 648.2
2 750.6
2 705.7
2 756.8
Accounts receivable 0.6 0.2 0.3 0.0 Receivables on Group companies 1 592.7 1 999.1 1 959.5 1 563.7 Current tax receivables 0.9 1.6 0.0 4.0 Other receivables 29.0 29.4 35.0 29.7 Prepaid expenses and accrued income 8.3 6.9 9.6 9.5
Liquid assets
6.6
3.4
20.6
4.5
Total current assets
1 638.0
2 040.7
2 025.1
1 611.3
TOTAL ASSETS 4 286.2 4 791.4 4 730.8 4 368.0
EQUITY
Share capital
199.0
199.0
199.0
199.0
Restricted reserves 249.4 249.4 249.4 249.4 Total restricted equity 448.4 448.4 448.4 448.4
Retained earnings
1 552.4
1 295.1
1 295.1
1 234.5
Share premium reserve
48.0
48.0
48.0
48.0
Result for the period -16.0 164.9 257.2 193.3 Total unrestricted equity 1 584.4 1 508.1 1 600.4 1 475.8
Total equity 2 032.9 1 956.5 2 048.8 1 924.3
Untaxed reserves 64.9 47.9 64.9 47.9
LIABILITIES Long-term interest-bearing liabilities 7 1 115.1 1 842.4 1 748.6 1 429.3 Total non-current liabilities 1 115.1 1 842.4 1 748.6 1 429.3
Short-term interest-bearing liabilities
7
344.3
348.9
346.2
300.5
Accounts payable
287.8
287.8
242.3
366.5
Liabilities to Group companies
430.3
300.1
268.3
268.5
Current tax liabilities
0.0
0.0
3.4
8.3
Other liabilities
4.0
1.1
1.1
16.2
Accrued expenses and prepaid income
7.0
6.7
7.3
6.5
Total current liabilities
1 073.4
944.6
868.5
966.6
Total liabilities 2 188.5 2 787.0 2 617.1 2 395.8
TOTAL EQUITY AND LIABILITIES 4 286.2 4 791.4 4 730.8 4 368.0
23 // Q3