GROUP PARENT COMPANY
1 1
EUR M SEK M SEK M EUR M SEK M
Note 2005 2005 2004 Note 2005 2005
ASSETS
Non-current assets
Intangible assets 15 1,705 16,078 14,138 15 4 36
Tangible assets 16 605 5,702 5,279 16 1 10
Shares in subsidiaries - - - 17 1,294 12,202
Shares in associates 18 4 37 36 - -
Receivables from subsidiaries - - - 235 2,216
Other long-term financial assets 20 18 171 130 20 7 67
Deferred tax receivables 19 143 1,349 1,488 - -
Total non-current assets 2,475 23,337 21,071 1,541 14,531
Current assets
Inventories 21 390 3,679 3,135 - -
Accounts receivable 22 511 4,818 4,146 - -
Receivables from subsidiaries - - - 1,989 18,758
Current tax receivables 13 129 172 - -
Other short-term receivables 36 344 266 2 15
Prepaid expenses and accrued income 39 365 266 4 41
Derivative financial instruments 23 5 43 - - -
Short-term investments 2 19 44 - -
Cash and cash equivalents 24 102 958 1,017 24 88 833
Total current assets 1,098 10,355 9,046 2,083 19,647
TOTAL ASSETS 3,573 33,692 30,117 3,624 34,178
Assets pledged 25 7 70 43 None None
EQUITY AND LIABILITIES
2
Equity (Group / Parent company) 26
Parent company's shareholders
Share capital 27 39 366 366 27 39 366
Other contributed capital / Reserve fund 942 8,887 8,887 944 8,905
Reserves / Premium reserve 28 113 1,061 -479 - -
Retained earnings incl. / excl. net income 427 4,028 2,452 519 4,892
Net income in Parent company - - - 76 715
1,521 14,342 11,226 1,578 14,878
Minority interests 7 71 27 - -
Total equity 1,528 14,413 11,253 1,578 14,878
Non-current liabilities
Long-term loans 25 295 2,783 4,225 - -
Convertible debenture loans 25 100 943 1,804 25 100 943
Long-term loans to subsidiaries - - - 235 2,216
Deferred tax liabilities 19 16 153 245 - -
Pension obligations 29 173 1,634 1,677 29 - -
Other long-term provisions 30 9 88 93 - -
Other long-term liabilities 17 156 68 - -
Total non-current liabilities 610 5,757 8,112 335 3,159
Current liabilities
Short-term loans 25 739 6,966 5,594 25 407 3,842
Convertible debenture loans 25 100 943 - 25 100 943
Derivative financial instruments 23 6 54 - - -
Accounts payable 207 1,949 1,521 2 19
Short-term liabilities to subsidiaries - - - 1,192 11,241
Current tax liabilities 21 196 304 1 13
Short-term provisions 30 36 344 586 - -
Other short-term liabilities 31 70 657 677 1 5
Accrued expenses and prepaid income 32 256 2,413 2,070 32 8 78
Total current liabilities 1,435 13,522 10,752 1,711 16,141
TOTAL EQUITY AND LIABILITIES 3,573 33,692 30,117 3,624 34,178
Contingent liabilities 33 111 1,050 817 33 1,070 10,088
1
Closing-day EUR/SEK rate used for conversion from SEK to EUR above = 9.43.
2
Restricted equity: share capital, reserve fund and premium reserve. Unrestricted equity: retained earnings and net income.
PARENT COMPANY
SEK M
2004
7
8
25,497
-
2,216
67
-
27,795
-
-
5,105
-
45
53
-
-
4
5,207
33,002
None
366
645
8,260
2,014
3,869
15,154
-
15,154
3,104
1,804
2,216
-
-
-
-
7,124
507
-
-
22
10,108
12
-
11
64
10,724
33,002
7,393