Saab 2012 Annual Report Download - page 71

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as of 31 December
MSEK Note 2012 2011
ASSETS
Fixed assets
Intangible fixed assets 16 1,661 1,938
Tangible fixed assets 17 2,126 2,137
Financial fixed assets
Shares in Group companies 44 6,482 6,407
Receivables from Group companies 24 861 911
Shares in associated companies and joint ventures 23 565 552
Receivables from associated companies and joint ventures 24 - 17
Other long-term securities holdings 26 21 24
Other long-term receivables 27 49 34
Deferred tax assets 15 168 233
Total financial fixed assets 8,146 8,178
Total fixed assets 11,933 12,253
Current assets
Inventories, etc. 28 3,385 3,152
Current receivables
Accounts receivable 29 1,598 1,424
Receivables from Group companies 2,090 2,280
Receivables from associated companies and joint ventures 63 6
Tax assets --
Other receivables 27 1,294 2,045
Prepaid expenses and accrued income 30 733 640
Total current receivables 5,778 6,395
Short-term investments 3,926 4,511
Cash and bank balances 949 1,237
Total current assets 14,038 15,295
TOTAL ASSETS 25,971 27,548
PARENT COMPANY
BALANCE SHEET
LIQUIDITY, FINANCING, CAPITAL EXPENDITURES
AND NUMBER OF EMPLOYEES
The Parent Company’s net debt amounted to MSEK 38 at 31 December
2012 compared to a net liquidity of MSEK 516 at 31 December 2011.
Gross capital expenditures in property, plant and equipment amounted to
MSEK 185 (168).
Investments in intangible assets amounted to MSEK 48 (22).
At the end of December 2012, the Parent Company had 8,737 employees,
compared to 7,873 at the beginning of the year.
FINANCIAL INFORMATION > FINANCIAL STATEMENTS
SAAB ANNUAL REPORT 2012 67