Consolidated Balance Sheet

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SEKm Note 2022-12-31 2021-12-31
ASSETS      
Non-current assets      
Intangible non-current assets 15 8,440 7,191
Property, plant and equipment 16 899 627
Financial assets 18 10 9
Non-current receivables 18 85 7
Deferred tax assets 14 51 11
Total non-current assets 9,485 7,845
Current assets    
Inventories 20 1,646 1,189
Tax assets 78 24
Accounts receivable 21 1,326 1,089
Prepaid expenses and accrued income 22 103 57
Other receivables 43 47
Cash and cash equivalents 376 345
Total current assets 3,572 2,751
TOTAL ASSETS 13,057 10,596
EQUITY AND LIABILITIES    
Shareholder's equity 23    
Share capital 62 62
Other contributed capital 2,642 2,654
Reserves 477 22
Retained earnings, including profit for the year 1,787 1,547
Equity attributable to equity holders of the Parent Company 4,968 4,285
Non-controlling interests 3 6
Total equity 4,971 4,291
Liabilities    
Non-current liabilities    
Non-current interest-bearing liabilities 18,27 2,744 564
Non-current lease liability 17,18 225 224
Non-current non-Interest-bearing liabilities 18 8 2
Provisions for pensions 25 60 82
Non-current provisions 26 134 32
Deferred tax liabilities 14 459 489
Total non-current liabilities 3,630 1,393
Current liabilities    
Current interest-bearing liabilities 18,28 2,491 3,194
Current lease liability 17,18 131 121
Accounts payable 18 957 796
Tax liabilities 70 110
Other liabilities 268 301
Accrued expenses and deferred income 29 487 380
Current provisions 26 52 10
Total current liabilities 4,456 4,912
Total liabilities 8,086 6,305
TOTAL EQUITY AND LIABILITIES 13,057 10,596
Latest updated: 11/10/2022 7:27:07 AM by Alexander Paziraei
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