Consolidated Balance Sheet

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SEKm Note 2023-12-31 2022-12-31    
ASSETS          
Non-current assets          
Intangible non-current assets 15 7,965 8,440    
Property, plant and equipment 16 1,051 899    
Financial assets 18 9 10    
Non-current receivables 18 66 85    
Deferred tax assets 14 46 51    
Total non-current assets 9,137 9,485    
Current assets        
Inventories 20 1,653 1,646    
Tax assets 68 78    
Accounts receivable 21 1,464 1,326    
Prepaid expenses and accrued income 22 109 103    
Other receivables 42 43    
Cash and cash equivalents 272 376    
Total current assets 3,608 3,572    
TOTAL ASSETS 12,745 13,057    
EQUITY AND LIABILITIES        
Shareholder's equity 23        
Share capital 62 62    
Other contributed capital 2,642 2,642    
Reserves 435 477    
Retained earnings, including profit for the year 1,819 1,787    
Equity attributable to equity holders of the Parent Company 4,958 4,968    
Non-controlling interests 2 3    
Total equity 4,960 4,971    
Liabilities        
Non-current liabilities        
Non-current interest-bearing liabilities 18,26 2,539 2,744    
Non-current lease liability 17,18 347 225    
Non-current non-Interest-bearing liabilities   5 8    
Provisions for pensions 24 64 60    
Non-current provisions 25 110 134    
Deferred tax liabilities 14 415 459    
Total non-current liabilities 3,480 3,630    
Current liabilities        
Current interest-bearing liabilities 18,27 2,246 2,491    
Current lease liability 17,18 157 131    
Accounts payable 18 981 957    
Tax liabilities 39 70    
Other liabilities 332 268    
Accrued expenses and deferred income 28 504 487    
Current provisions 25 46 52    
Total current liabilities 4,305 4,456    
Total liabilities 7,785 8,086    
TOTAL EQUITY AND LIABILITIES 12,745 13,057    
Latest updated: 11/15/2023 4:37:39 PM by Alexander Paziraei
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