Consolidated Balance Sheet

SEK m Note Dec. 31, 2017 Dec. 31, 2016
ASSETS 1, 2, 3, 4, 5
Fixed assets
Intangible fixed assets 21
Goodwill 1 617 1 577
Customer relations 240 250
Capitalized development expenses 30 40
Trademarks, software and licenses 25 14
Total intangible fixed assets 1 911 1 881
Tangible fixed assets
Buildings, land and land improvements 22 385 299
Machinery and other technical equipment 23 522 514
Equipment, tools and installations 24 89 74
Construction in progress and advance payments for tangible fixed assets 25 83 64
Total tangible fixed assets 1 080 951
Financial fixed assets
Deferred tax assets 19 49 65
Other long-term receivables 27 2 2
Total financial fixed assets 51 67
Total fixed assets 3 042 2 899
Current assets
Inventories 10
Raw materials and consumables 165 146
Products in progress 8 6
Finished goods and goods for resale 435 384
Advances to suppliers 18 11
Total inventories 627 548
Current receivables
Accounts receivable 28 798 730
Derivative instruments 29 2 1
Tax assets 23 14
Other receivables 28 84 80
Prepaid expenses and accrued income 30 30 30
Total current receivables 937 855
Cash and cash equivalents 227 186
Total current assets 1 791 1 588
TOTAL ASSETS 32 4 833 4 487
EQUITY AND LIABILITIES 1, 2, 3, 4, 5
Equity
Share capital 20 59 59
Other contributed capital 1 681 1 681
Reserves 65 59
Retained earnings including net income for the year 704 606
Total equity attributable to the shareholders of the Parent Company 2 509 2 406
Non-controlling interests 85 80
Total equity 2 594 2 486
Long-term liabilities 31
Overdraft facility 31 2 14
Bank loans 31 637 659
Financial leasing liabilities 31 4 3
Derivative instruments 29 17 8
Deferred tax liabilities 19 138 126
Pension provisions 33 244 268
Total long-term liabilities 1 041 1 079
Short-term liabilities
Accounts payable 428 373
Tax liabilities 41 25
Short-term bank loans 31 197 –
Derivative instruments 29 11 12
Other liabilities 83 78
Allocation to restructuring reserve 9 6 12
Accrued expenses and deferred income 34 432 423
Total short-term liabilities 1 197 922
TOTAL EQUITY AND LIABILITIES 32, 35 4 833 4 487