Parent Compan y balance sheet M SEK Note 2012 2011 2010 AS SE T S Non-current assets Int an g ible assets 46 114.8 92.8 85.4 M achiner y and equipment 47 1.8 2.0 2.2 Shares in subsidiaries 48 37   156.3 37 852.7 40 026.8 Shares in associated companies 49 112.1 112.1 112.1 Interes t -bearin g fnancial non-current assets 41 616.8 547.2 331.3 Deferred t ax assets 45 19.0 19.3 19.3 Other lon g -term receiv ables 98.1 83.2 82.1 T ot al non-current assets 38  118.9 38 709.3 40 659.2 Current assets Current receiv ables from subsidiaries 1   735.3 4 915.9 895.7 Interes t -bearin g current receiv ables from subsidiaries 41 3   119.8 3 158.1 3 074.8 Other current receiv ables 10.4 3.7 2.8 Current t ax assets – 0.9 1.6 Prepaid e xpenses and accrued income 50 24.7 26.8 29.4 Other interes t -bearin g current assets 41 1   525.3 0.5 14.7 Cash and bank deposits 51 24.9 5.4 2.2 T ot al current assets 6  440.4 8 111.3 4 021.2 T O T AL AS SE T S 44  559.3 46 820.6 44 680.4 SHAREHOLDERS ’ EQUIT Y AND LIABILITIE S Shareholder s ’ equit y R es tricted equit y Share capit al 365.1 365.1 365.1 Le gal reser v e 7   362.6 7 362.6 7 362.6 T ot al res tricted equit y 7  727.7 7 727.7 7 727.7 Non-res tricted equit y h ed g in g reser v e -5.1 -12.2 -15.4 T r anslation reser v e 464.7 627.7 614.6 R et ained earnin g s 13   916.4 12 907.2 12 319.9 Net income for the y ear 3   441.7 2 093.0 1 745.5 T ot al non-res tricted equit y 17   817.7 15 615.7 14 664.6 T ot al shareholder s ’ equit y 52 25   545.4 23 343.4 22 392.3 Lon g -term liabilities Lon g -term loan liabilities 41 8   983.0 8 430.2 7 155.7 Other lon g -term liabilities 113.4 128.4 138.5 T ot al lon g -term liabilities 53 9   096.4 8 558.6 7 294.2 Current liabilities Current liabilities to subsidiaries 290.8 402.8 755.0 Interes t -bearin g current liabilities to subsidiaries 41 3  177.6 9 442.7 9 707.9 Group account bank o v er dr aft 211.2 390.6 401.6 Other short -term loan liabilities 41 5   844.7 4 329.4 3 765.9 Accounts pa y able 11.1 12.4 22.6 Accrued e xpenses and prepaid income 54 321.4 287.5 286.7 Other current liabilities 60.7 53.2 54.2 T ot al current liabilities 9   917.5 14 918.6 14 993.9 T O T AL SHAREHOLDERS ’ EQUIT Y AND LIABILITIE S 44   559.3 46 820.6 44 680.4 Pled g ed assets 55 82.6 74.3 72.1 Contin g ent liabilities 56 72.4 77.6 75.1 121 Securit as Annual R eport 2012 Annual R eport Parent Compan y fnancial s t atements