Annual Report 2012.pdf - Cherry
Annual Report 2012.pdf - Cherry
Annual Report 2012.pdf - Cherry
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Consolidated balance sheet<br />
Assets (amounts in TSEK) NOTE 2012-12-31 2011-12-31<br />
Fixed assets<br />
Intangible fixed assets 15 272 164 352 994<br />
Tangible fixed assets 16 7 263 28 685<br />
Deferred tax claims 12, 17 17 157<br />
Other long-term receivables 17 430 595<br />
Total fixed assets 279 874 382 431<br />
Current assets<br />
Stock 608 995<br />
Accounts receivable 19 26 580 19 574<br />
Tax receivables 12 9 006 10 726<br />
Other receivables 20 7 833 17 060<br />
Prepaid expenses and accrued income 21 3 192 6 714<br />
Liquid assets 59 057 30 457<br />
Total current assets 106 276 85 526<br />
TOTAL ASSETS 386 150 467 957<br />
Equity and liabilities (amounts in TSEK) NOTE 2012-12-31 2011-12-31<br />
Equity<br />
22<br />
Share capital 7 041 7 041<br />
Other added capital 297 159 297 159<br />
Unappropriated funds including profit for year 27 946 18 843<br />
Equity referable to parent company shareholders 332 146 323 043<br />
Holdings without controlling influence 89 2 443<br />
Total equity 332 235 325 486<br />
Long-term liabilities<br />
Long-term interest bearing liabilities 24 1 083 8 377<br />
Other long-term liabilities 24 - 72 825<br />
Deferred tax liabilities 12 116 432<br />
Total long-term liabilities 1 199 81 634<br />
Current liabilities<br />
Current interest bearing liabilities 26 693 7 359<br />
Accounts payable 25 6 235 9 062<br />
Tax liabilities 12 10 842 12 205<br />
Other liabilities 26 11 742 15 376<br />
Accrued expenses and prepaid income 27 23 204 16 835<br />
Total current liabilities 52 716 60 837<br />
TOTAL EQUITY AND LIABILITIES 386 150 467 957<br />
Memorandum items<br />
Pledged assets 28 6 529 10 206<br />
Contingent liabilities None None<br />
annual report 2012 |<br />
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