Axactor Annual Report 2016

SEK thousand Note 31.12.2016 31.12.2015 ASSETS Intangible non-current assets Shares in subsidiaries 7 1,293,347 2,185 Loans to group companies 8 204,395 366,360 Other long-term investments 9 568 - Total non-current assets 1,498,310 368,545 Current assets Short-term intercompany receivables 8 12,534 - Other current assets 83 1,801 Restricted cash 10 4,000 4,000 Cash and cash equivalents 10 401,244 138,948 Total current assets 417,862 144,749 TOTAL ASSETS 1,916,172 513,294 SHAREHOLDERS' EQUITY Restricted equity Share Capital 613,244 298,307 Statutory reserve 2,300 2,300 Total restricted equity 615,544 300,607 Non-restricted equity Share premium reserve 2,510,967 1,468,788 Retained earnings -1,275,969 -1,071,212 Result for the period 40,636 -204,757 Total non-restricted equity 1,275,634 192,819 TOTAL SHAREHOLDERS' EQUITY 1,891,178 493,425 LIABILITIES Non-current liabilities Convertible loan - 5,000 Other long term liabilities 11 13,811 Total non-current liabilities 13,811 5,000 Current liabilities Accounts payables 898 5,972 Other current liabilities 10,285 8,897 Total current liabilities 11,184 14,869 TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES 1,916,172 513,294 Parent Company Financial Statement For the year ended 31 December 2016 Axactor AB | Annual report 2016 63