Statement of Financial Position

Amounts in SEK thousand 31/12/2016 31/12/2015
ASSETS

Non-current Assets

Intangible non-current assets

Goodwill 65,616 65,616

65,616 65,616
Tangible non-current assets

Land and buildings 39,522 37,634
Buildings for rental 91,487 94,813
Plant and machinery 2,257 2,166
Equipment, tools, fixtures and fittings 405,360 293,856
Construction in progress and advance payments for property, plant and equipment 155 871

538,781 429,340
Holdings in joint venture 415
Receivables from Parent Company 2,800
Deferred tax assets 19,224 15,892
Total non-current assets 626,836 510,848
Current assets

Inventory etc.

Raw materials and consumables 16,822 15,531
Finished goods and goods for resale 4,024 3,999
Ongoing contract work 3,874 8,638

24,720 28,168
Current receivables

Accounts receivables 80,725 113,632
Receivables from joint venture 18,000
Tax assets 2,156
Accrued but non-invoiced revenues 16,940 14,596
Other current receivables 15,629 2,444
Prepaid expenses and accrued income 27,632 10,902

143,082 159,574
Cash and cash equivalents 81,973 6,530
Total current assets 249,775 194,272
TOTAL ASSETS 876,611 705,120

EQUITY AND LIABILITIES


Equity

Share capital (20,695,156 shares) 2,070 2,070
Other capital contributions 20,275 20,275
Reserves 441 -815
Accumulated deficit / Profit brought forward 104,467 83,784
Profit/loss for the year 111,853 102,583

239,106 207,897
Non-current liabilities

Liabilities to Parent Company 147,468 195,467
Liabilities to credit institutions 65,625
Provisions 1,148 1,519
Deferred tax liabilities 41,551 33,130

255,792 230,116
Current liabilities

Liabilities to credit institutions 7,500 12,957
Invoiced but non-recognised income 22,336 12,617
Accounts payable 61,975 51,983
Liabilities to Parent Company 142,647 48,000
Tax liabilities 5,507
Other liabilities 21,282 21,614
Accrued expenses and prepaid income 123,573 111,653
Provisions 2,400 2,776

381,713 267,107
TOTAL EQUITY AND LIABILITIES 876,611 705,120
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