Lagercrantz 2008/09

Balance sheet for the Parent Company

Amounts in MSEK	Note	2009/03/31	2008/03/31
Non-current assets
Non-current assets
Tangible non-current assets
Equipment, tools, fixtures and fittings	21	0	0
		0	0
Financial non-current assets
Shares in Group companies	22	553	578
Due from Group companies	23	58	58
Deferred tax asset	31	0	6
		611	642
Total non-current assets		611	642
Current assets
Short-term receivables	33
Trade receivables		49	31
Tax assets		1	0
Other receivables		1	1
Prepaid expenses and accrued income	28	1	1
		52	33
Cash and cash equivalents	33	7	0
Total current assets		59	33
TOTAL ASSETS		670	675
Amounts in MSEK	Note	2009/03/31	2008/03/31
SHAREHOLDERS’ EQUITY AND LIABILITIES
Shareholders’ equity	29
Share capital		49	49
Legal reserve		13	13
		62	62
Retained earnings		293	280
Net income for the year		80	36
		373	316
Total shareholders’ equity		435	378
Untaxed reserves		0	0
Long-term liabilities	33, 34
Long-term interest-bearing liabilities
Liabilities to Group companies		54	67
Liabilities to credit institutions	34	69	78
Current liabilities	33, 34
Short-term interest-bearing liabilities
Committed credit facility	34	–	19
Liabilities to credit institutions	34	10	10
		10	29
Short-term non-interest-bearing liabilities
Trade payables		1	1
Due to Group companies		84	100
Tax liabilities		0	–
Other liabilities		13	12
Accrued expenses and prepaid income	35	4	7
Provisions	32	0	3
		102	123
Total current liabilities		112	152
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES		670	675
Pledged assets and contingent liabilities
Amounts in MSEK	Note	2009/03/31	2008/03/31
Pledged assets		-	-
Contingent liabilities	39
Guaranty undertakings, FPG/ PRI		43	43
Other guarantees		7	4
		50	47

Balance sheet for the Parent Company