Consolidated Balance Sheet

SEKm	Notes	2015-03-31	2014-03-31
ASSETS
NON-CURRENT ASSETS
Intangible non-current assets	14	1,543	1,343
Property, plant and equipment	15	198	187
Financial assets	17	15	13
Non-current receivables	17	5	4
Deferred tax assets	13	4	3
Total non-current assets		1,765	1,550
CURRENT ASSETS
Inventories	18	849	709
Tax assets		14	58
Accounts receivable	3	1,043	963
Prepaid expenses and accrued income	19	64	58
Other receivables		35	58
Cash and cash equivalents		83	69
Total current assets		2,088	1,915
TOTAL ASSETS		3,853	3,465

EQUITY AND LIABILITIES
SHAREHOLDERS’ EQUITY	20
Share capital		51	51
Other contributed capital		344	344
Reserves		-18	-44
Retained earnings, including profit for the year		1,127	979
Equity attributable to equity holders of the Parent Company		1,504	1,330
Non-controlling interests		35	19
Total shareholders’ equity		1,539	1,349
LIABILITIES
NON-CURRENT LIABILITIES
Non-current interest-bearing liabilities	24	20	14
Provisions for pensions	22	318	252
Deferred tax liabilities	13	217	214
Total non-current liabilities		555	480
CURRENT LIABILITIES
Current interest-bearing liabilities	25	573	580
Accounts payable		619	556
Tax liabilities		40	38
Other liabilities		211	170
Accrued expenses and deferred income	26	305	285
Provisions	23	11	7
Total current liabilities		1,759	1,636
Total liabilities		2,314	2,116
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES		3,853	3,465

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

Latest updated: 6/26/2015 1:35:57 PM by oscar.holmer@nordicstation.com