Consolidated Balance Sheet

Total shareholders’ equity

SEK m Note Dec. 31, 2018 Dec. 31, 2017
ASSETS 1, 2, 3, 4, 5
Fixed assets
Intangible assets 21
Goodwill 2 114 1 617
Customer relationships 469 240
Capitalized development expenses 32 30
Trademarks, software and licenses 40 25
Total intangible assets 2 655 1 911
Tangible assets
Buildings, land and land improvements 22 392 385
Machinery and other technical equipment 23 590 522
Equipment, tools and installations 24 87 89
Construction in progress and advance payments for tangible assets 25 74 83
Total tangible assets 1 143 1 080
Financial assets
Deferred tax assets 19 57 49
Other long-term receivables 27 10 2
Total financial assets 67 51
Total fixed assets 3 866 3 042
Current assets
Inventory 10
Raw materials and consumables 174 165
Work in progress 7 8
Finished goods and goods for resale 559 435
Advance payments to suppliers 31 18
Total inventories 771 627
Short-term receivables
Accounts receivable 28 921 798
Derivative instruments 29 1 2
Tax assets 35 23
Other receivables 28 136 84
Prepaid expenses and accrued income 30 37 30
Total current receivables 1 131 937
Cash and cash equivalents 260 227
Total current assets 2 162 1 791
TOTAL ASSETS 32 6 027 4 833
SHAREHOLDERS’ EQUITY AND LIABILITIES 1, 2, 3, 4, 5
Equity
Share capital 20 59 59
Other injected capital 1 681 1,681
Reserves 89 65
Retained earnings including net income for the year 697 704
Total equity attributable to the shareholders of the Parent Company 2 526 2 509
Non-controlling interests 91 85
2 616 2 594
Long-term liabilities 31
Overdraft facilities 31 – 2
Bank loans 31 1 399 637
Finance lease liability 31 2 4
Derivative instruments 29 340 17
Deferred tax liability 19 206 138
Pension provisions 33 255 244
Total long-term liabilities 2 202 1 041
Short-term liabilities
Accounts payable 424 428
Tax liabilities 23 41
Short-term bank loans 31 103 197
Derivative instruments 29 11 11
Other liabilities 143 83
Allocation to restructuring reserve 9 29 6
Accrued expenses and deferred income 34 477 432
Total short-term liabilities 1 209 1 197
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES 32, 35 6 027 4 833