Saab 2015 Annual Report Download - page 68
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FINANCIAL INFORMATION – FINANCIAL STATEMENTS
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
MSEK Note 31-12-2015 31-12-2014
EQUITY AND LIABILITIES
Equity 31
Capital stock 1,746 1,746
Other capital contributions 543 543
Other reserves -374 -363
Retained earnings 10,936 9,365
Equity attributable to Parent Company’s shareholders 12,851 11,291
Non-controlling interest 61 82
Total equity 12,912 11,373
Liabilities
Long-term interest-bearing liabilities 32 4,872 2,105
Other liabilities 36 136 141
Provisions for pensions 34 2,373 3,149
Other provisions 35 1,097 1,234
Deferred tax liabilities 15 34 48
Total long-term liabilities 8,512 6,677
Short-term interest-bearing liabilities 32 853 264
Advance payments from customers 1,098 856
Accounts payable 2,340 1,840
Derivatives 38 1,614 1,400
Tax liabilities 37 47
Other liabilities 36 725 978
Accrued expenses and deferred income 37 6,549 5,609
Provisions 35 448 512
Total current liabilities 13,664 11,506
Total liabilities 22,176 18,183
TOTAL EQUITY AND LIABILITIES 35,088 29,556
For information on the Group’s assets pledged and contingent liabilities, see note 39.
NET LIQUIDITY/DEBT
MSEK Note 31-12-2015 31-12-2014
Assets
Liquid assets 30 850 1,284
Short-term investments 24 2,995 1,270
Total liquid investments 3,845 2,554
Short-term interest-
bearing receivables 26 48 5
Long-term interest-
bearing receivables 26 367 83
Long-term receivables
attributable to pensions 26 49 59
Long-term interest-
bearing financial
investments 24 141 142
Total interest-bearing
assets 4,450 2,843
MSEK Note 31-12-2015 31-12-2014
Liabilities
Liabilities to credit
institutions 32 4,762 2,001
Liabilities to associated
companies and joint
ventures 32 251 244
Other interest-bearing
liabilities 32 712 124
Provisions for pensions1) 34 1,942 2,587
Total interest-bearing
liabilities 7,667 4,956
Net liquidity (+) / debt (-) -3,217 -2,113
1) Excluding provisions for pensions attributable to special employers’
contribution.
The average net liquidity/debt during 2015 amounted to
MSEK -3,634 (-1,185). Net liquidity/debt excluding interest-
bearing receivables and net pension obligations amounted to
MSEK -1,880 (185) on 31 December 2015.
64 – SAAB ANNUAL REPORT 2015