Consolidated Balance Sheet

SEKm	Notes	2018-03-31	2017-03-31
ASSETS
NON-CURRENT ASSETS
Intangible non-current assets	14	2,463	1,892
Property, plant and equipment	15	207	190
Deferred tax assets	13	15	8
Other financial assets		17	19
Total non-current assets		2,702	2,109
CURRENT ASSETS
Inventories	18	1,118	942
Tax assets		1	10
Accounts receivable	3	1,360	1,170
Prepaid expenses and accrued income	19	93	68
Other receivables		53	38
Cash and cash equivalents		192	178
Total current assets		2,817	2,406
TOTAL ASSETS		5,519	4,515

EQUITY AND LIABILITIES
SHAREHOLDERS’ EQUITY	20
Share capital		51	51
Other contributed capital		344	344
Reserves		87	-25
Retained earnings, including profit for the year		1,603	1,331
Equity attributable to equity holders of the Parent Company		2,085	1,701
Non-controlling interests		46	40
Total shareholders’ equity		2,131	1,741
LIABILITIES
NON-CURRENT LIABILITIES
Non-current interest-bearing liabilities	24	411	69
Provisions for pensions	22	229	210
Deferred tax liabilities	13	322	278
Non-Interest-bearing long-term liabilities		11	18
Total non-current liabilities		973	575
CURRENT LIABILITIES
Current interest-bearing liabilities	25	958	910
Accounts payable		694	622
Tax liabilities		61	45
Other liabilities		304	273
Accrued expenses and deferred income	26	367	323
Provisions	23	31	26
Total current liabilities		2,415	2,199
Total liabilities		3,388	2,774
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES		5,519	4,515

For information about contingent liabilities and pledged assets, see Note 27

Latest updated: 6/4/2018 10:52:56 AM by alexander.paziraei@oxp.se