Consolidated Balance Sheet

SEKm	Notes	2017-03-31	2016-03-31
ASSETS
NON-CURRENT ASSETS
Intangible non-current assets	14	1,892	1,498
Property, plant and equipment	15	190	168
Deferred tax assets	13	8	6
Other financial assets		19	21
Total non-current assets		2,109	1,693
CURRENT ASSETS
Inventories	18	942	874
Tax assets		10	24
Accounts receivable	3	1,170	972
Prepaid expenses and accrued income	19	68	74
Other receivables		38	28
Cash and cash equivalents		178	140
Total current assets		2,406	2,112
TOTAL ASSETS		4,515	3,805

EQUITY AND LIABILITIES
SHAREHOLDERS’ EQUITY	20
Share capital		51	51
Other contributed capital		344	344
Reserves		-25	-77
Retained earnings, including profit for the year		1,331	1,161
Equity attributable to equity holders of the Parent Company		1,701	1,479
Non-controlling interests		40	35
Total shareholders’ equity		1,741	1,514
LIABILITIES
NON-CURRENT LIABILITIES
Non-current interest-bearing liabilities	24	69	41
Provisions for pensions	22	210	199
Deferred tax liabilities	13	278	242
Non-Interest-bearing long-term liablities		18	0
Total non-current liabilities		575	482
CURRENT LIABILITIES
Current interest-bearing liabilities	25	910	721
Accounts payable		622	570
Tax liabilities		45	23
Other liabilities		273	190
Accrued expenses and deferred income	26	323	292
Provisions	23	26	13
Total current liabilities		2,199	1,809
Total liabilities		2,774	2,291
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES		4,515	3,805

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

Latest updated: 7/10/2017 2:01:14 PM by charlotte.becker@oxp.se