Annual and Sustainability Report 2011 - Teracom

Consolidated Balance Sheet
MSEK Note 2011-12-31 2010-12-31
ASSETS
Fixed assets
Land and buildings 15 755 771
Plant and machinery 15 1 969 2 071
Equipment, tools, fixtures and fittings 15 31 33
Construction-in-progress 15 238 164
Goodwill 16 1 181 1 214
Other intangible assets 16 257 351
Other financial assets 17 95 114
Derivative instruments 21 2 0
Total fixed assets 4 528 4 718
Current assets
Inventories 19 67 25
Accounts receivable 20 321 295
Income tax recoverable 18 0
Other receivables 44 24
Derivative instruments 21 0 17
Prepaid expenses and accrued income 22 329 242
Other financial receivables 26 0
Cash equivalents 21 220 377
Total current assets 1 025 980
TOTAL ASSETS 5 553 5 698
EQUITY AND LIABILITIES
Equity 23
Share capital 0 250
Other contributed capital 1 633 653
Translation reserve -77 -49
Earned profits including net profit/loss for the year 217 889
Total equity 1 773 1 743
Long-term liabilities
Liabilities to credit institutions 3, 21 1 783 2 134
Derivative instruments 21 16 0
Deferred income 24 79 70
Deferred tax liabilities 18 330 362
Provisions for pensions and similar obligations 7,25 1 1
Total long-term liabilities 2 209 2 567
Current liabilities
Liabilities to credit institutions 3, 21 75 76
Accounts payable 442 329
Other current liabilities 285 217
Derivative instruments 21 10 0
Accrued expenses and deferred income 24 755 764
Provisions 25 4 2
Total current liabilities 1 571 1 388
Total liabilities 3 780 3 955
TOTAL EQUITY AND LIABILITIES 5 553 5 698
Pledged assets 28 0 0
Contingent liabilities 29 0 0
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