Annual Report 2010 - CDON Group

44 CDON Group AB
Annual report 2010
CDON Group AB
Annual report 2010
(SEK thousands) Note
31 december
2010
31 december
2009
EQUITY AND LIABILITIES
Equity attributable to parent company shareholders 16
Share capital 132,684 1,000
Other capital contributions 140,670 800
Reserves -838 2,411
Retained earnings including profit/loss for the year 73,149 2,527
Total equity attributable to parent company shareholders 345,665 6,738
Non-controlling interest
Non-controlling interest 879 1,473
Total equity 346,544 8,211
Non-current liabilities 20
Interest-bearing
Convertible bonds 27 207,204 -
Total non-current interest-bearing liabilities 207,204 -
Non-interest bearing
Deferred tax liability 8 26,748 15,051
Other provisions 17 2,397 1,217
Total non-current non-interest bearing liabilities 29,145 16,268
Total non-current liabilities 236,349 16,268
Current liabilities 20
Interest-bearing
Interest-bearing liabilities, MTG cash pool accounts - 258,380
Total current interest-bearing liabilities - 258,380
Non-interest bearing
Advances from customers 1,033 694
Accounts payable 240,133 202,127
Current tax liabilities 26,420 2,285
Other liabilities 38,819 158,086
Accrued expenses and prepaid income 124,899 95,107
Total current non-interest bearing liabilities 431,304 458,299
Total current liabilities 431,304 716,679
Total liabilities 667,653 732,947
Total equity and liabilities 1,014,197 741,158
For information on pledged assets and contingent liabilities, see Note 19.