Statement of Financial Position

Amounts in SEK thousand31/12/201731/12/2016
ASSETS    
Non-current Assets    
Intangible non-current assets    
Goodwill 65,616 65,616
  65,616 65,616
Tangible non-current assets    
Land and buildings 45,379 39,522
Buildings for rental 126,660 91,487
Plant and machinery 2,529 2,257
Equipment, tools, fixtures and fittings 517,417 405,360
Construction in progress and advance payments for property, plant and equipment 4,890 155
  696,875 538,781
Other non-current assets    
Holdings in joint venture 1,208 415
Receivables from Parent Company 2,300 2,800
Deferred tax assets 21,988 19,224
  25,496 22,439
Total non-current assets 787,987 626,836
Current assets    
Inventory etc.    
Raw materials and consumables 23,644 16,822
Finished goods and goods for resale 4,075 4,024
Ongoing contract work 10,648 3,874
  38,637 24,720
Current receivables    
Accounts receivables 138,782 80,725
Tax assets 3,022 2,156
Accrued but non-invoiced revenues 11,766 16,940
Other current receivables 8,974 15,629
Prepaid expenses and accrued income 31,489 27,632
  194,033 143,082
Cash and cash equivalents 53 81,973
Total current assets 232,453 249,775
TOTAL ASSETS 1,020,440 876,611

EQUITY AND LIABILITIES
   
Equity    
Share capital (20,695,156 shares) 2,070 2,070
Other capital contributions 20,275 20,275
Reserves 493 441
Accumulated deficit / Profit brought forward 134,420 104,467
Profit/loss for the year 114,809 111,853
  272,067 239,106
Non-current liabilities    
Liabilities to Parent Company 99,467 147,468
Liabilities to credit institutions 83,125 65,625
Provisions 932 1,148
Deferred tax liabilities 51,142 41,551
  234,666 255,792
Current liabilities    
Liabilities to credit institutions 69,625 7,500
Invoiced but non-recognised income 8,801 22,336
Accounts payable 56,099 61,975
Liabilities to Parent Company 196,000 142,647
Other liabilities 20,800 21,282
Accrued expenses and prepaid income 160,082 123,573
Provisions 2,300 2,400
  513,707 381,713
TOTAL EQUITY AND LIABILITIES 1,020,440 876,611
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