Annual report 2011 - Trelleborg

PARENT COMPANY, TRELLEBORG AB
Change in equity
Balance sheets
December 31, sek m Note 2011 2010
ASSETS
Non-current assets
Property, plant and equipment 45 23 26
Intangible fixed assets 46 4 9
Financial non-current assets 47–48 34,732 34,362
Deferred tax assets 49 0 –
Total non-current assets 34,759 34,397
Current assets
Current receivables 50–51 53 52
Interest-bearing receivables 52 597 1,078
Cash and cash equivalents 0 5
Total current assets 650 1,135
TOTAL ASSETS 35,409 35,532
EQUITY AND LIABILITIES
Equity 53
Restricted equity
Share capital 2,620 2,620
Statutory reserve 1,130 1,130
Total restricted equity 3,750 3,750
Non-restricted equity
Fair-value reserve – 19
Profit brought forward 8,385 7,097
Net profit for the year 1,342 1,743
Total non-restricted equity 9,727 8,859
Total equity 13,477 12,609
Non-current liabilities
Interest-bearing non-current liabilities 56 29 52
Pension provisions and similar items 54 7 2
Deferred tax liabilities 49 – 4
Other provisions 55 9 8
Total non-current liabilities 45 66
Current liabilities
Interest-bearing current liabilities 56 21,789 22,768
Other current liabilities 57–58 98 89
Total current liabilities 21,887 22,857
TOTAL EQUITY AND LIABILITIES 35,409 35,532
Contingent liabilities 59 8,634 8,396
Pledged assets 59 – –
Shareholders’ equity Restricted equity Non-restricted equity Total
sek m 2011 2010 2011 2010 2011 2010
Opening balance, January 1 3,750 3,750 8,859 7,255 12,609 11,005
Changes for the year:
Dividend –474 –136 –474 –136
Fair value, gains –4 – –4
Tax on fair value, gains 1 – 1
Net profit for the year 1,342 1,743 1,342 1,743
Closing balance, December 31 3,750 3,750 9,727 8,859 13,477 12,609
See also Note 53.
PARENT COMPANY BALANCE SHEETS
Annual Report 2011 Trelleborg AB 95