Saab 2015 Annual Report Download - page 72

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FINANCIAL INFORMATION – FINANCIAL STATEMENTS
PARENT COMPANY BALANCE SHEET
MSEK Note 31-12-2015 31-12-2014
ASSETS
Fixed assets
Intangible fixed assets 17 803 1,117
Tangible fixed assets 18 2,882 2,574
Financial fixed assets:
Shares in Group companies 41 6,817 6,764
Receivables from Group companies 23 19 865
Shares in associated companies and joint ventures 22 199 135
Receivables from associated companies and joint ventures 288 -
Other long-term securities holdings 25 45 137
Other long-term receivables 26 15 25
Deferred tax assets 15 91 131
Total financial fixed assets 7,474 8,057
Total fixed assets 11,159 11,748
Current assets
Inventories 27 3,668 4,490
Current receivables:
Tax assets 81 -
Accounts receivable 28 1,252 1,826
Receivables from Group companies 1,358 2,838
Receivables from associated companies and joint ventures 46 9
Other receivables 26 6,596 2,784
Prepaid expenses and accrued income 29 800 794
Total current receivables 10,133 8,251
Short-term investments 2,994 1,270
Cash and bank balances 211 377
Total current assets 17,006 14,388
TOTAL ASSETS 28,165 26,136
LIQUIDITY, FINANCING,
CAPITAL EXPENDITURES
AND NUMBER OF EMPLOYEES
The Parent Company’s net debt
amounted to MSEK 5,154 at
31December 2015 compared to
MSEK2,577 at 31 December 2014.
Gross capital expenditures in pro-
perty, plant and equipment amounted
to MSEK 602 (551). Investments in
intangible assets amounted to
MSEK49 (63). At the end of the year,
the Parent Company had 8,632
employees, compared to 8,695 at
the beginning of the year.
68 – SAAB ANNUAL REPORT 2015