Annual Report 2006 - Munters

Balance sheetGroupParent CompanyAmounts in SEK M at 31 December Note 2006 2005 2006 2005Equity and liabilitiesEquityAttributable to equity holders in the Parent Company 18Share capital 125 125 125 125Statutory reserve – – 76 65Share premium reserve – – 2 11Profit brought forward – – 1,066 227Reserves –46 83 – –Retained profit 1,421 1,224 – –1,500 1,432 1,269 428Minority interest 18 6 5 – –Total equity 1,506 1,437 1,269 428Long-term liabilitiesInterest-bearing liabilities 19 16 3 – –Liabilities to subsidiaries – – – 272Provisions for pensions and similar commitments 20 162 147 35 36Provisions for taxes – 1 – –Other provisions 21 8 6 – –Other liabilities 2 3 – –Deferred income taxes 9 32 24 – –Total long-term liabilities 220 184 35 308Short-term liabilitiesInterest-bearing liabilities 19 299 348 268 223Advances from customers 117 89 – –Accounts payable 435 355 3 4Accrued expenses and deferred income 22 323 342 10 12Liabilities to subsidiaries – – 109 81Derivatives 17 0 6 – –Current income taxes 60 41 0 –Other liabilities 125 101 2 2Provisions for pensions and similar commitments 20 5 5 – –Other provisions 21 54 38 – –Total short-term liabilities 1,418 1,325 392 322TOTAL EQUITY AND LIABILITIES 3,144 2,946 1,696 1,058Pledged assets 23 5 5 – –Contingent liabilities 23 2 2 86 84M U N T E R S A N N U A L R E P O R T 2 0 0 6 45