Consolidated balance sheet

SEK m Note Dec 31, 2015 Dec 31, 2014
ASSETS 1, 2, 3, 4, 5
Fixed assets
Intangible fixed assets 21
Goodwill 1 455 1 463
Customer relations 221 256
Capitalized development expenses 38 41
Trademarks and licenses 16 14
Total intangible fixed assets 1 730 1 774
Tangible fixed assets
Buildings, land and land improvements 22 268 275
Machinery and other technical equipment 23 422 456
Equipment, tools and installations 24 68 72
Construction in progress and advance payments for tangible fixed assets 25 99 48
Total tangible fixed assets 857 851
Financial fixed assets
Deferred tax assets 19 96 139
Other long-term receivables 27 2 1
Total financial fixed assets 98 140
Total fixed assets 2 684 2 765
Current assets
Inventories 10
Raw materials and consumables 133 127
Products in progress 7 6
Finished goods and goods for resale 354 362
Advances to suppliers 6 8
Total inventories 500 503
Current receivables
Accounts receivable 28 660 743
Derivative instruments 29 4 1
Tax assets 15 11
Other receivables 28 79 69
Prepaid expenses and accrued income 30 33 31
Total current assets 790 855
Cash and cash equivalents 203 205
Total current assets 1 494 1 563
TOTAL ASSETS 4 178 4 328
SHAREHOLDERS’ EQUITY AND LIABILITIES 1, 2, 3, 4, 5
Shareholders’ equity
Share capital 20 59 59
Other contributed capital 1 681 1 681
Reserves 66 63
Retained earnings including net income for the year 539 389
Total shareholders’ equity attributable to equity holders of the Parent Company 2 345 2 193
Long-term liabilities 31
Overdraft facility 31 12 8
Bank loans 31 537
Financial leasing liabilities 3 3
Derivative instruments 29 7 6
Deferred tax liabilities 19 117 122
Pension provisions 33 236 266
Total long-term liabilities 912 405
Short-term liabilities
Accounts payable 352 341
Tax liabilities 66 29
Bank loans 31 818
Derivative instruments 29 0 11
Other liabilities 86 94
Allocation to restructuring reserve 9 10 4
Accrued expenses and deferred income 34 406 434
Total short-term liabilities 920 1731
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES 4 178 4 328
Pledged assets 35
Contingent liabilities 35 79 56