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Parent Company Income Statement
MSEK Note 2006 2005
Net sales 1 13 16
       
Cost of sales   –8 –9
Gross profit   5 7
       
Selling expenses   –13 –12
Administrative expenses 2 –399 –234
Other income 3 39 33
Operating loss 4 –368 –206
       
Income from participation in Group companies   7,366 4,070
Income from other investments
and receivables carried as fixed assets		   –224 673
Other interest income and comparable items   566 99
Interest expense and comparable items   –447 –770
Profit after financial items 5 6,893 3,866
       
Appropriations 6 11 1,439
Profit before income tax   6,904 5,305
       
Income tax expense 7 –285 –743
Profit for the year   6,619 4,562
Parent Company Balance Sheet
    Dec. 31  Dec. 31
MSEK Note 2006  2005
Assets      
Intangible assets 8 28 40
Property, plant and equipment 9 1 3
Financial fixed assets      
Participation in Group companies 22 15,641 10,974
Receivables from Group companies 10 76 2,812
Other non-current investments 11 – 10
Deferred tax assets 7 2 5
Total financial fixed assets   15,719 13,801
Total fixed assets   15,748 13,844
 
Current receivables      
Receivables from Group companies   5,416 2,435
Receivables from associated companies   2 2
Income tax receivables   45 –
Other receivables 12 9 2
Prepaid expenses and accrued income 13 185 89
Total current receivables   5,657 2,528
Current investments   848 1,923
Cash and bank   886 311
Total current assets   7,391 4,762
TOTAL ASSETS   23,139 18,606
       
Equity 14    
Restricted equity      
Share capital, 280,000,000 shares at
1.39 and 324,596,181 at 1.20		      
respectively   390 390
Statutory reserve   – 80
Unrestricted equity      
Retained earnings   1,244 832
Profit for the year   6,619 4,562
TOTAL EQUITY   8,253 5,864
       
Untaxed reserves 15 24 35
       
Provisions   – 12
       
Non-current liabilities      
Bond loans 16 7,271 2,077
Liabilities to Group companies 17 – 11
Other non-current liabilities 18 – 4
Total non-current liabilities   7,271 2,092
       
Current liabilities      
Liabilities to credit institutions 16 298 1,432
Accounts payable   11 15
Liabilities to Group companies 17 7,085 8,515
Current tax liabilities   – 516
Other liabilities 18 124 106
Accrued expenses and prepaid income 19 73 19
Total current liabilities   7,591 10,603
TOTAL EQUITY AND LIABILITIES   23,139 18,606
       
Pledged assets 20 2 2
Contingent liabilities 20 925 1,101