Saab 2014 Annual Report Download - page 78

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FINANCIAL INFORMATION – FINANCIAL STATEMENTS
PARENT COMPANY BALANCE SHEET
MSEK Note 31-12-2014 31-12-2013
ASSETS
Fixed assets
Intangible fixed assets 16 1,117 1,392
Tangible fixed assets 17 2,574 2,279
Financial fixed assets:
Shares in Group companies 44 6,764 6,471
Receivables from Group companies 24 865 747
Shares in associated companies and joint ventures 23 135 137
Other long-term securities holdings 26 137 136
Other long-term receivables 27 25 22
Deferred tax assets 15 131 182
Total financial fixed assets 8,057 7,695
Total fixed assets 11,748 11,366
Current assets
Inventories, etc. 28 4,490 3,653
Current receivables:
Accounts receivable 29 1,826 1,489
Receivables from Group companies 2,838 2,183
Receivables from associated companies and joint ventures 9 15
Other receivables 27 2,784 2,315
Prepaid expenses and accrued income 30 794 736
Total current receivables 8,251 6,738
Short-term investments 1,270 1,990
Cash and bank balances 377 1,268
Total current assets 14,388 13,649
TOTAL ASSETS 26,136 25,015
LIQUIDITY, FINANCING,
CAPITAL EXPENDITURES AND
NUMBER OF EMPLOYEES
The Parent Company’s net debt
amounted to MSEK 2,577 at
31December 2014 compared to
MSEK984 at 31 December 2013.
Gross capital expenditures in pro-
perty, plant and equipment amounted
to MSEK 551 (387). Investments in
intangible assets amounted to
MSEK63 (63). At the end of the year,
the Parent Company had 8,695
employees, compared to 8,781 at
the beginning of the year.
74 – SAAB ANNUAL REPORT 2014