Consolidated Balance Sheet

Download Excel

SEKm Note 2020-12-31 2019-12-31
ASSETS      
Non-current assets      
Intangible non-current assets 2,002.8 1,761.1
Property, plant and equipment 433.6 352.7
Financial assets 8.8 12.0
Non-current receivables 7.0 3.7
Deferred tax assets 5.0 8.6
Total non-current assets 2,457.2 2,138.1
Current assets    
Inventories 640.2 451.5
Tax assets 0.3 5.5
Accounts receivable 755.2 533.7
Prepaid expenses and accrued income 46.4 28.5
Other receivables 34.3 18.0
Cash and cash equivalents 216.0 99.1
Total current assets 1,692.4 1,136.3
TOTAL ASSETS 4,149.6 3,274.4
EQUITY AND LIABILITIES    
Shareholder's equity    
Share capital 58.3 58.3
Other contributed capital 1,134.3 1,134.3
Reserves -49.5 31.9
Retained earnings, including profit for the year 739.0 242.4
Equity attributable to equity holders of the Parent Company 1,882.1 1,466.9
Non-controlling interests 8.2 9.3
Total equity 1,890.3 1,476.2
Liabilities    
Non-current liabilities    
Non-current interest-bearing liabilities 99.6 23.0
Non-current lease liability 142.0 126.4
Non-current non-Interest-bearing liabilities 1.2 1.0
Provisions for pensions 80.5 80.3
Non-current provisions 29.5 24.0
Deferred tax liabilities 161.5 127.3
Total non-current liabilities 514.3 382.0
Current liabilities    
Current interest-bearing liabilities 473.0 657.6
Current lease liability 91.2 89.3
Accounts payable 648.8 346.5
Tax liabilities 81.1 25.0
Other liabilities 231.4 133.2
Accrued expenses and deferred income 210.1 161.2
Current provisions 9.4 3.4
Total current liabilities 1,745.0 1,416.2
Total liabilities 2,259.3 1,798.2
TOTAL EQUITY AND LIABILITIES 4,149.6 3,274.4
Latest updated: 3/28/2021 9:11:46 PM by ellinor.stenhaug@cortinate.se