Annual and Sustainability Report 2011 - Teracom

Parent Company Balance Sheet
MSEK Note 2011-12-31
ASSETS
Fixed assets
Financial assets
Participations in Group companies 26 5 292
Receivables from Group companies 14 134
Deferred tax assets 18 25
Total financial assets 5 451
Total fixed assets 5 451
Current assets
Receivables from Group companies 14 377
Prepaid expenses and accrued income 22 2
Total current receivables 379
Cash and bank balances 21 212
Total current assets 591
TOTAL ASSETS 6 042
EQUITY AND LIABILITIES
Equity 23
Restricted equity
Share capital 0
Total restricted equity 0
Non-restricted equity
Profit brought forward 1 633
Profit (loss) for the year 226
Total non-restricted equity 1 859
TOTAL equity 1 859
LIABILITIES
Long-term liabilities
Liabilities to credit institutions 21 1 783
Liabilities to Group companies 14 1 510
Total long-term liabilities 3 293
Current liabilities
Liabilities to credit institutions 21 75
Accounts payable 2
Liabilities to Group companies 14 789
Income tax liability 3
Other current liabilities 3
Accrued expenses and deferred income 24 14
Provisions 25 4
Total current liabilities 890
TOTAL EQUITY AND LIABILITIES 6 042
MEMORANDUM ITEMS
Pledged assets 28 0
Contingent liabilities 29 0
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