Page 109 - Loomis Annual Report 2017

Loomis Annual Report 2017
Finansiella rapporter – Parent Company 105
Parent Company balance sheet
SEK m
Note
Dec. 31, 2017
8,333
1,448
376
376
5,673
–1,772
880
5
5
Dec. 31, 2016
9,791
94
581
6
86
206
–
973
10,765
4,781
5,158
3,799
1,592
19
55
32
40
3
46
21
–
5,607
10,765
ASSETS
Fixed assets
Intangible xed assets
Machinery and equipment
Shares in subsidiaries
Interest-bearing long-term receivables from subsidiaries Total xed assets
Current assets
Current receivables from subsidiaries Interest-bearing current receivables from subsidiaries Other current receivables
Current tax assets
Prepaid expenses and accrued income
Liquid funds
Total current assets
TOTAL ASSETS
46 47 38
38, 48 38
49
50
1
5 8,379 1,180 9,564
207 353 12 58 75 110 814
10,378
376
376
5,673 –1,674 513 4,512 4,889
3,119 – 3
47 1,675 550 4 – 58 34 5,490
10,378
SHAREHOLDERS’ EQUITY AND LIABILITIES
Shareholders’ equity 51 Restricted equity
Share capital
Total restricted shareholders’ equity
Non-restricted equity
Other capital contributed
Retained earnings
Net income for the year
Total non-restricted shareholders’ equity
Total shareholders’ equity
Long-term liabilities
Loans payable, external
Other Long-term liabilities external Deferred tax liabilities
Current liabilities
Current liabilities to subsidiaries
Loans payable to subsidiaries Interest-bearing current liabilities, external Accounts payable
Current tax liability
Other current liabilities
Accrued expenses and prepaid income
Total liabilities
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES
39 39 45
38 38 39 39 45 39 52