Consolidated Balance Sheet

SEKm	Notes	2016-03-31	2015-03-31
ASSETS
NON-CURRENT ASSETS
Intangible non-current assets	14	1,498	1,543
Property, plant and equipment	15	168	198
Deferred tax assets	13	6	4
Other financial assets	17	21	20
Total non-current assets		1,693	1,765
CURRENT ASSETS
Inventories	18	874	849
Tax assets		24	14
Accounts receivable	3	972	1,043
Prepaid expenses and accrued income	19	74	64
Other receivables		28	35
Cash and cash equivalents		140	83
Total current assets		2,112	2,088
TOTAL ASSETS		3,805	3,853

EQUITY AND LIABILITIES
SHAREHOLDERS’ EQUITY	20
Share capital		51	51
Other contributed capital		344	344
Reserves		-77	-18
Retained earnings, including profit for the year		1,161	1,127
Equity attributable to equity holders of the Parent Company		1,479	1,504
Non-controlling interests		35	35
Total shareholders’ equity		1,514	1,539
LIABILITIES
NON-CURRENT LIABILITIES
Non-current interest-bearing liabilities	24	41	20
Provisions for pensions	22	199	318
Deferred tax liabilities	13	242	217
Total non-current liabilities		482	555
CURRENT LIABILITIES
Current interest-bearing liabilities	25	721	573
Accounts payable		570	619
Tax liabilities		23	40
Other liabilities		190	211
Accrued expenses and deferred income	26	292	305
Provisions	23	13	11
Total current liabilities		1,809	1,759
Total liabilities		2,291	2,314
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES		3,805	3,853

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

Latest updated: 6/20/2016 11:48:26 AM by Xjamilah.elali@addtech.com