Södra annual report 2012
Södra annual report 2012
Södra annual report 2012
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Parent Company balance sheet<br />
31 December, SEK million Note <strong>2012</strong> 2011<br />
ASSETS 44<br />
Non-current assets<br />
Intangible assets<br />
Other intangible assets 14 26<br />
Total intangible assets 16 14 26<br />
Property, plant and equipment<br />
Buildings and land 17 292 244<br />
Machinery and equipment 18 123 103<br />
Construction in progress 19 20 57<br />
Total property, plant and equipment 435 404<br />
Financial assets<br />
Shares in Group companies 39 2,637 2,253<br />
Shares and participations in associates 10 58 58<br />
Surplus in funded pension plans 35 25 24<br />
Other non-current investments 23 13 13<br />
Other non-current receivables 25 5 5<br />
Deferred tax assets 26 31 50<br />
Total financial assets 2,769 2,403<br />
Total non-current assets 3,218 2,833<br />
Current assets<br />
Inventories 27 411 451<br />
Current receivables<br />
Interest-bearing receivables with Group companies 28 2,976 2,655<br />
Deferred tax receivables 0 30<br />
Operating receivables 29 1,435 1,209<br />
Total current receivables 4,411 3,894<br />
Current financial investments 725 1,962<br />
Cash and bank balances 80 29<br />
Total current assets 5,627 6,336<br />
TOTAL ASSETS 8,845 9,169<br />
Södra <strong>2012</strong> 11
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