Download - Intrum Justitia

36
Balance sheets
Group Parent Company
SEK M
ASSETS
Fixed assets
Note Dec. 31 2005 Dec. 31 2004 Dec. 31 2005 Dec. 31 2004
Intangible fi xed assets
Capitalized expenditure for IT development
9
and other intangibles 123.5 104.2 1.4 1.4
Goodwill 1,573.4 1,505.8 – –
Total intangible fi xed assets 1,696.9 1,610.0 1.4 1.4
Tangible fi xed assets
Computer hardware 36.9 38.0 0.1 0.2
Other equipment 44.3 48.7 0.5 0.4
Total tangible fi xed assets 81.2 86.7 0.6 0.6
Financial fi xed assets
Shares and participations in subsidiaries 11 – – 600.9 600.9
Shares and participations in associated companies 13 5.2 4.3 – –
Shares and participations in other companies 14 0.3 0.2 – –
Purchased debt 15 933.0 407.0 – –
Deferred tax assets 8 24.9 50.8 – 2.8
Receivables from Group companies – – 1,335.5 922.7
Other long-term receivables 16 2.0 7.3 – 1.4
Total fi nancial fi xed assets 965.4 469.6 1,936.4 1,527.8
Total fi xed assets 2,743.5 2,166.3 1,938.4 1,529.8
Current assets
Current receivables
Accounts receivable 17 362.2 345.9 0.2 –
Client funds 464.2 397.3 – –
Tax assets 28.6 3.0 – 0.6
Receivables from Group companies – – 1,681.5 281.2
Other receivables 17 263.0 287.2 7.0 6.5
Prepaid expenses and accrued income 17 76.0 81.1 19.6 1.5
Total current receivables 1,194.0 1,114.5 1,708.3 289.8
Cash and cash equivalents 198.5 338.3 0.0 7.7
Total current assets 1,392.5 1,452.8 1,708.3 297.5
TOTAL ASSETS 4,136.0 3,619.1 3,646.7 1,827.3
10