Consolidated Balance Sheet

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SEKm Note 2021-12-31 2020-12-31
ASSETS      
Non-current assets      
Intangible non-current assets 15 7,191.2 2,002.8
Property, plant and equipment 16 627.2 433.6
Financial assets 18 8.7 8.8
Non-current receivables 18 7.4 7.0
Deferred tax assets 14 11.2 5.0
Total non-current assets 7,845.7 2,457.2
Current assets    
Inventories 20 1,188.5 640.2
Tax assets 23.9 0.3
Accounts receivable 21 1,088.8 755.2
Prepaid expenses and accrued income 22 56.5 46.4
Other receivables 47.0 34.3
Cash and cash equivalents 345.3 216.0
Total current assets 2,750.0 1,692.4
TOTAL ASSETS 10,595.7 4,149.6
EQUITY AND LIABILITIES    
Shareholder's equity 23    
Share capital 62.4 58.3
Other contributed capital 2,653.9 1,134.3
Reserves 22.1 -49.5
Retained earnings, including profit for the year 1,546.8 739.0
Equity attributable to equity holders of the Parent Company 4,285.2 1,882.1
Non-controlling interests 5.7 8.2
Total equity 4,290.9 1,890.3
Liabilities    
Non-current liabilities    
Non-current interest-bearing liabilities 18,27 563.9 99.6
Non-current lease liability 17,18 223.9 142.0
Non-current non-Interest-bearing liabilities 18 2.1 1.2
Provisions for pensions 25 81.5 80.5
Non-current provisions 26 31.9 29.5
Deferred tax liabilities 14 489.4 161.5
Total non-current liabilities 1,392.7 514.3
Current liabilities    
Current interest-bearing liabilities 18,28 3,193.6 473.0
Current lease liability 17,18 120.7 91.2
Accounts payable 18 796.2 648.8
Tax liabilities 109.5 81.1
Other liabilities 302.2 231.4
Accrued expenses and deferred income 29 380.2 210.1
Current provisions 26 9.7 9.4
Total current liabilities 4,912.1 1,745.0
Total liabilities 6,304.8 2,259.3
TOTAL EQUITY AND LIABILITIES 10,595.7 4,149.6
Latest updated: 2/14/2022 5:13:56 PM by Alexander Paziraei
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