Consolidated balance sheet

SEK m Note Dec 31, 2015 Dec 31, 2014
ASSETS 12345
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 12345
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