Annual Report 2007 - Financial StatementsNote 15 (Parent Company) - Short-term Investments, Cash and Cash Equivalents
| Short-term investments | ||||
| No short-term investments as of December 31, 2007 or 2006 had maturities over 3 months. | ||||
| Cash and cash equivalents | ||||
| Short-term investments with maturities up to and including 3 months are combined with Cash and bank to produce the item Cash and cash equivalents, as follows. | ||||
| December 31, | ||||
| SEK in millions | 2007 | 2006 | ||
|---|---|---|---|---|
| Short-term investments with maturities up to and including 3 months | 1,611 | 6,125 | ||
| of which commercial papers held-to-maturity | 1,189 | - | ||
| of which bank deposits at amortized cost | 422 | 6,125 | ||
| Cash and bank | 1,179 | 1,468 | ||
| Total (see Categories - Note 22 and Credit risk - Note 23) | 2,790 | 7,593 | ||
| The carrying values are assumed to approximate fair values as the risk of changes in value is insignificant. For more information on financial instruments by category and exposed to credit risk, see Notes 22 "Financial Assets and Liabilities by Category" and section "Credit risk management" in Note 23 "Financial Risk Management," respectively, and to Note 25 "Contingencies, Other Contractual Obligations and Litigation" for information on blocked funds in bank accounts. | ||||
- Parent Company Income Statements
- Parent Company Balance Sheets
- Parent Company Cash Flow Statements
- Parent Company Statements of Changes in Shareholders' Equity
- 1 Basis of Preparation
- 2 Critical Accounting Policies, Estimates and Assumptions
- 3 Net Sales
- 4 Operating Expenses
- 5 Other Operating Income and Expenses
- 6 Related Party Transactions
- 7 Amortization, Depreciation and Impairment Losses
- 8 Financial Income and Expenses
- 9 Income Taxes
- 10 Goodwill and Other Intangible Assets
- 11 Property, Plant and Equipment
- 12 Other Financial Assets
- 13 Inventories
- 14 Trade and Other Receivables
- 15 Short-term Investments, Cash and Cash Equivalents
- 16 Shareholder's Equity
- 17 Provisions for Pensions and Employment Contracts
- 18 Other Provisions
- 19 Long-term and Short-term Borrowings
- 20 Long-term Liabilities
- 21 Short-term Provisions, Trade Payables and Other Current Liabilities
- 22 Financial Assets and Liabilities by Category
- 23 Financial Risk Management
- 24 Operating Lease Agreements
- 25 Contingencies, Other Contractual Obligations and Litigation
- 26 Cash Flow Information
- 27 Human Resources
- 28 Auditors' Fees and Services
- 29 Specification of Shareholdings and Participations