Financial statements

Balance sheets

(kSEK)	Note	2018-12-31	2017-12-31

ASSETS

Fixed assets

Intangible fixed assets
Capitalized development expenditure and similar work	12	5 663	7 743
Software and licenses	13	9 025	10 731
Goodwill	14	2 521 077	2 622 752
Construction in progress regarding intangible fixed assets	15	22 052	5 192
		2 557 817	2 646 418

Tangible fixed assets
Land and buildings	16	349 852	356 444
Ships	17	825 968	547 086
Equipment, tools, fixtures and fittings	18	135 545	114 973
Construction in progress and advance payments regarding tangible fixed assets	20	30 707	309 277
		1 342 072	1 327 780

Financial fixed assets
Deferred tax asset	22	73 753	82 468
Other long-term receivables		250	250
		74 003	82 718

Total fixed assets		3 973 892	4 056 916

Current assets

Inventories
Finished products and goods for resale		24 711	22 512
		24 711	22 512

Current receivables
Accounts receivable		69 447	70 721
Current tax assets		14 627	7 625
Other receivables		31 847	1 811
Prepaid expenses and accrued income	23	21 658	23 434
		137 579	103 591

Cash and bank balances		89 879	106 485

Total current assets		252 169	232 588

TOTAL ASSETS		4 226 061	4 289 504


Equity and liabilities

Equity
Share capital		50	50
Other contributed capital		608 977	608 977
Other equity including profit/loss for the year		-455 203	-438 155
Equity assignable to Parent Company shareholders		153 824	170 872

Total equity		153 824	170 872

Provisions
Provisions for pensions and similar obligations		23	595
Deferred tax liabilities	22	81 272	88 620
		81 295	89 215

Long-term liabilities	24
Liabilities to credit institutions		2 261 468	2 224 050
Liabilities to holding companies		1 396 645	1 476 645
Other long-term liabilities		46 420	45 547
		3 704 533	3 746 242

Current liabilities
Accounts payable		120 618	84 912
Current tax liabilities		4 871	1 720
Other current liabilities		8 020	16 910
Accrued expenses and deferred income	25	152 900	179 633
		286 409	283 175

TOTAL EQUITY AND LIABILITIES		4 226 061	4 289 504

Parent company balance sheet

(kSEK)	Note	2018-12-31	2017-12-31

ASSETS

Fixed assets

Intangible fixed assets
Licenses	13	9 025	10 731
Construction in progress regarding intangible fixed assets	15	7 010	1 290
		16 035	12 020

Tangible fixed assets
Construction in progress and advance payments regarding tangible fixed assets	20	1 313	0
		1 313	0

Financial fixed assets
Participations in group companies	21	4 220 267	4 220 267
Deferred tax assets	22	73 753	82 468
		4 294 020	4 302 735

Total fixed assets		4 311 368	4 314 755

Current assets

Current receivables
Receivables at Group companies		128 443	224 852
Current tax assets		534	1 107
Other receivables		28	0
Prepaid expenses and accrued income	23	550	466
		129 555	226 425

Cash and bank balances		4 783	14 339

Total current assets		134 338	240 764

TOTAL ASSETS		4 445 706	4 555 519


EQUITY AND LIABILITIES

Equity
Restricted total equity
Share capital		50	50
		50	50

*Non-restricted total equity*
Retained earnings		522 706	523 813
Profit/loss for the year		-81 058	-1 107
		441 648	522 706

Total equity		441 698	522 756

Long-term liabilities	24
Liabilities to credit institutions		2 261 468	2 224 050
Liabilities to Group companies		252 469	254 078
Liabilities to shareholder		1 396 645	1 476 645
Other long-term liabilities		46 420	45 547
		3 957 002	4 000 320

Current liabilities
Accounts payable		5 087	2 480
Liabilities to Group companies		31 292	17 052
Other current liabilities		851	3 793
Accrued expenses and deferred income	25	9 776	9 118
		47 006	32 443

TOTAL EQUITY AND LIABILITIES		4 445 706	4 555 519