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Annual Report 2018/19

Parent company's balance sheet

Amounts in SEK  ,000   
 8/31/198/31/18
ASSETS  
Non-current assets  
Tangible non-current assets  
Equipment, tools, fixtures and fittings121,9212,358
Total tangible assets1,9212,358
Financial non-current assets  
Participations in Group companies13181,983181,933
Deferred tax assets146721,699
Long-term receivables group companies15610
Other long-term receivables161,7821,782
Total financial non-current assets184,498185,415
Total non-current assets186,419187,773
Current assets  
Current recivables  
Trade and other receivables12,89611,995
Receivables from group companies1759,1906,337
Other receivables181,8701,224
Prepaid expenses and accrued income193,50615,343
Total current receivables77,46234,899
Cash and bank balances20179,465181,305
Total assets443,346403,977
Amounts in SEK ,000  
 Note8/31/198/31/18
EQUITY AND LIABILITIES  
Equity  
Restricted equity  
Share capital (26 321 393 shares 8/31/2019) (26 321 393 shares 8/31/2018)684684
Non-restricted equity  
Other external capital312,608312,430
Retained earnings36,71239,898
Profit/loss for the year 633-3,186
Total equity21350,637349,826
LIABILITIES  
Long-term liabilities   
Other long-term liabilities22015,556
Total long-term liabilities015,556
Current liabilities  
Trade and other payables6,3748,309
Liabilities to group companies1761,8032,589
Other liabilities2318,28617,866
Accrued expenses and prepaid income246,2469,831
Total current liabilities92,70938,595
TOTAL EQUITY AND LIABILITIES 443,346403,977