Volvo 2000 Annual Report Download - page 83

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SEK M Dec 31, 1998 Dec 31, 1999 Dec 31, 2000
Assets
Non-current assets
Rights Note 10 39 26 13
Total intangible assets 39 26 13
Property, plant and equipment Note 10 40 24 30
Total tangible assets 40 24 30
Shares and participations in Group companies Note 11 45,193 33,528 39,729
Long-term receivables with Group companies 643 680 761
Other shares and participations Note 11 2,131 27,596 28,587
Other long-term receivables 100 12,640 148
Total financial non-current assets 48,067 74,444 69,225
Total non-current assets 48,146 74,494 69,268
Current assets
Short-term receivables from Group companies 29,043 1,726 1,590
Other short-term receivables Note 12 68 287 13,071
Short-term investments in Group companies 1,872 6,280 –
Cash and bank accounts 4 7 7
Total current assets 30,987 8,300 14,668
Total assets 79,133 82,794 83,936
Shareholders’ equity and liabilities
Shareholders’ equity Note 13
Share capital (441,520,885 shares, par value SEK 6) 2,649 2,649 2,649
Legal reserve 7,241 7,241 7,241
Total restricted equity 9,890 9,890 9,890
Retained earnings 25,951 47,346 50,994
Net income 24,044 18,547 1,374
Total unrestricted equity 49,995 65,893 52,368
Total shareholders’ equity 59,885 75,783 62,258
Untaxed reserves Note 14 1,167 1,394 1,527
Provisions
Provisions for pensions Note 15 291 293 309
Other provisions Note 16 119 128 117
Total provisions 410 421 426
Non-current liabilities Note 17
Liabilities to Group companies 9,010 3,023 4,230
Total non-current liabilities 9,010 3,023 4,230
Current liabilities
Loans from Group companies 765 788 14,168
Trade payables 36 122 38
Other liabilities to Group companies 6,946 1,068 1,109
Other current liabilities Note 18 914 195 180
Total current liabilities 8,661 2,173 15,495
Total shareholders’ equity and liabilities 79,133 82,794 83,936
Assets pledged — – –
Contingent liabilities Note 19 80,018 104,742 133,856
81
Balance sheets