Financial Information

Akelius Foundation
Consolidated balance sheet
at 31 December 2015

2015
SEK m

Assets

Non-current assets
 
Property, plant and equipment
40
Investment properties
69.963
Intangible assets
27
Financial assets at fair value through profit or loss
25
Deferred tax
8
Loans and non-current receivables
150
 
70.213
 
 
Current assets
 
Trade and other receivables
1.034
Financial assets at fair value through profit or loss
40
Assets held for sale
2.802
Cast at bank
325
 
4.201
 
 
 
74.414
 
 

Contributions, reserves and liabilities

Contributions and reserves
26.171
 
 
Non-current liabilities
 
Borrowings
32.517
Deferred tax liability
4.191
Financial liabilities at fair value through profit or loss
1.983
Guaranteed investment products
1.442
Other long-term liabilities
49
 
40.182
 
 
Current liabilities
 
Trade and other payables
1.240
Guaranteed investment products
2.599
Borrowings
4.213
Financial liabilities at fair value through profit or loss
9
 
8.061
 
 
Total liabilities
48.243
 
 
Total contributions, reserves and liabilities
74.414