Consolidated Balance Sheet

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SEKm Note 2020-12-31 2019-12-31
ASSETS      
Non-current assets      
Intangible non-current assets 15 2,002.8 1,761.1
Property, plant and equipment 16 433.6 352.7
Financial assets 18 8.8 12.0
Non-current receivables 18 7.0 3.7
Deferred tax assets 14 5.0 8.6
Total non-current assets 2,457.2 2,138.1
Current assets    
Inventories 20 640.2 451.5
Tax assets 0.3 5.5
Accounts receivable 21 755.2 533.7
Prepaid expenses and accrued income 22 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 23    
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 18,27 99.6 23.0
Non-current lease liability 17,18 142.0 126.4
Non-current non-Interest-bearing liabilities 18 1.2 1.0
Provisions for pensions 25 80.5 80.3
Non-current provisions 26 29.5 24.0
Deferred tax liabilities 14 161.5 127.3
Total non-current liabilities 514.3 382.0
Current liabilities    
Current interest-bearing liabilities 18,28 473.0 657.6
Current lease liability 17,18 91.2 89.3
Accounts payable 18 648.8 346.5
Tax liabilities 81.1 25.0
Other liabilities 231.4 133.2
Accrued expenses and deferred income 29 210.1 161.2
Current provisions 26 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: 11/23/2021 10:19:48 AM by Vladimir Mironov (Awave)
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