Consolidated balance sheet
SEK million | Note | 31 December 2015 | 31 December 2014 | |
ASSETS | ||||
Non-current assets | ||||
Intangible assets | 8 | 241 | 299 | |
Property, plant and equipment | 9 | 787 | 792 | |
Financial assets | 10, 11 | 2,264 | 1,935 | |
Total non-current assets | 3,291 | 3,025 | ||
Current assets | ||||
Trade receivables | 10, 11, 12 | 409 | 398 | |
Set off, National Debt Office | 10, 11, 24 | 1,150 | 1,150 | |
Other current receivables | 10, 11, 12 | 247 | 214 | |
Prepaid expenses and accrued income | 13 | 157 | 169 | |
Current investments | 10, 11 | 97 | 256 | |
Cash and cash equivalents | 10, 11, 14 | 3,042 | 3,116 | |
Total current assets | 5,102 | 5,302 | ||
TOTAL ASSETS | 8,393 | 8,328 | ||
EQUITY AND LIABILITIES | ||||
Equity | 15 | |||
Share capital | 0 | 0 | ||
Reserves | 0 | 0 | ||
Retained earnings | 4,803 | 4,763 | ||
Total equity | 4,803 | 4,763 | ||
Non-current liabilities | ||||
Unpaid winnings | 10, 11, 17 | 1,304 | 1,335 | |
Other non-current liabilities | 10, 11, 18 | 11 | 13 | |
Total non-current liabilities | 1,315 | 1,349 | ||
Current liabilities | ||||
Trade payables | 10, 11, 19 | 158 | 178 | |
Unpaid winnings | 10, 11, 17 | 683 | 631 | |
Settlement fund | 10, 11, 20 | 240 | 227 | |
Funded winnings | 10, 11, 20 | 576 | 611 | |
Other current liabilities | 10, 11, 19 | 300 | 278 | |
Accrued expenses and deferred income | 21 | 318 | 291 | |
Total current liabilities | 2,275 | 2,216 | ||
Total liabilities | 3,590 | 3,565 | ||
TOTAL EQUITY AND LIABILITIES | 8,393 | 8,328 |