Volvo 2001 Annual Report Download - page 91

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SEK M Dec 31, 1999 Dec 31, 2000 Dec 31, 2001
Assets
Non-current assets
Rights Note 10 26 13 0
Total intangible assets 26 13 0
Property, plant and equipment Note 10 24 30 35
Total tangible assets 24 30 35
Shares and participations in Group companies Note 11 33,528 39,729 38,140
Long-term receivables with Group companies 680 761 –
Other shares and participations Note 11 27,596 28,587 26,224
Other long-term receivables Note 12 12,756 266 1,282
Total financial fixed assets 74,460 69,343 65,646
Total non-current assets 74,610 69,386 65,681
Current assets
Short-term receivables from Group companies 1,726 1,590 6,072
Other short-term receivables Note 13 287 13,071 524
Short-term investments in Group companies Note 14 6,280 – 17,873
Cash and bank accounts 7 7 7
Total current assets 8,300 14,668 24,476
Total assets 82,910 84,054 90,157
Shareholders’ equity and liabilities
Shareholders’ equity Note 15
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
Unrestricted reserves 47,452 51,110 51,150
Net income 18,557 1,376 11,114
Total unrestricted equity 66,009 52,486 62,264
Total shareholders’ equity 75,899 62,376 72,154
Untaxed reserves Note 16 1,394 1,527 1,528
Provisions
Provisions for pensions Note 17 293 309 342
Other provisions Note 18 128 117 37
Total provisions 421 426 379
Non-current liabilities Note 19
Liabilities to Group companies 3,023 4,230 4,455
Total non-current liabilities 3,023 4,230 4,455
Current liabilities
Loans from Group companies 788 14,168 1,800
Trade payables 122 38 46
Other liabilities to Group companies 1,068 1,109 9,616
Other current liabilities Note 20 195 180 179
Total current liabilities 2,173 15,495 11,641
Total shareholders’ equity and liabilities 82,910 84,054 90,157
Assets pledged — – –
Contingent liabilities Note 21 104,742 133,856 150,295
87
Balance sheets