| SEK millions | Note | 2010 | 2009 |
|---|---|---|---|
| ASSETS |
|
|
|
| Fixed assets |
|
|
|
| Tangible fixed assets | 7 | 4 | 4 |
| Financial assets | 8 | 38,799 | 36,758 |
| Long-term receivables from subsidiaries |
|
14 | 23 |
| Deferred tax receivables | 14 | 1 | 1 |
| Total fixed assets |
|
38,818 | 36,786 |
| Current assets |
|
|
|
| Accounts receivable | 27 | - | - |
| Current receivables from subsidiaries |
|
12,602 | 10,027 |
| Prepaid expenses and accrued revenue | 10 | 41 | 79 |
| Delivered, non-invoiced goods and services |
|
- | - |
| Bonuses, discounts, licenses and similar |
|
- | - |
| Prepaid rents |
|
3 | 2 |
| Prepaid insurance premiums |
|
0 | - |
| Accrued interest income |
|
8 | 12 |
| Currency derivatives reported in hedge accounting |
|
5 | 44 |
| Currency derivatives not reported in hedge accounting |
|
0 | 4 |
| Reappraisal, hedged orders |
|
- | - |
| Freight support |
|
- | 0 |
| Unsettled insurance indemnification |
|
- | 0 |
| Other prepaid expenses |
|
25 | 17 |
| Current tax receivables |
|
0 | 1 |
| Other current interest-bearing receivables |
|
- | - |
| Other current receivables |
|
4 | 2 |
| Cash and cash equivalents |
|
843 | 2 184 |
| Total current assets |
|
13,490 | 12,293 |
| Total assets |
|
52,308 | 49,079 |
| EQUITY AND LIABILITIES |
|
|
|
| Equity |
|
|
|
| Restricted equity |
|
3,753 | 3,753 |
| Unrestricted equity |
|
27,234 | 25,528 |
| Total equity |
|
30,987 | 29,281 |
| Untaxed reserves | 23 | 694 | 652 |
| Provisions |
|
|
|
| Pension provisions | 13 | 4 | 5 |
| Other long-term provisions | 15 | 67 | 355 |
| Total provisions |
|
71 | 360 |
| Long-term liabilities |
|
|
|
| Liabilities to subsidiaries |
|
1 | 1 |
| Other long-term interest-bearing liabilities | 16 | 16,383 | 14,596 |
| Total long-term liabilities |
|
16,384 | 14,597 |
| Current liabilities |
|
|
|
| Accounts payable | 27 | 10 | 9 |
| Liabilities to subsidiaries |
|
2,258 | 1,237 |
| Current interest-bearing liabilities | 16 | 1,743 | 2,863 |
| Accrued expenses and deferred revenue | 17 | 88 | 61 |
| Accrued personnel expenses |
|
16 | 17 |
| Non-invoiced goods and services received |
|
- | - |
| Accrued interest expenses |
|
52 | 42 |
| Accrued discounts, bonuses and complaints |
|
- | - |
| Reappraisal, hedged orders |
|
- | - |
| Derivatives reported in hedge accounting |
|
15 | - |
| Derivatives not reported in hedge accounting |
|
0 | - |
| Accrued expenses vis-à-vis affiliated companies |
|
- | - |
| Energy taxes |
|
- | - |
| Other items |
|
5 | 2 |
| Current tax liabilities |
|
37 | - |
| Other current liabilities | 27 | 6 | 4 |
| Current provisions | 15 | 30 | 15 |
| Total current liabilities |
|
4,172 | 4,189 |
| Total equity and liabilities |
|
52,308 | 49,079 |
|
|
|
|
|
| Pledged assets | 21 | - | - |
| Contingent liabilities | 22 | 631 | 422 |
| Guarantees |
|
0 | 0 |
| Contingent liabilities regarding subsidiaries’ obligations 1) |
|
594 | 396 |
| Other contingent liabilities |
|
37 | 26 |
1) Of the contingent liabilities of the Parent company, SEK 400 million relates to a guarantee for a subsidiary loan.