SEKm | Notes | 3/31/2020 | 3/31/2019 |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Intangible non-current assets | 14 | 3,240 | 2,953 |
Property, plant and equipment | 15 | 310 | 270 |
Use-of-rights assets | 16 | 626 | - |
Deferred tax assets | 13 | 27 | 20 |
Other financial assets | | 37 | 25 |
TOTAL NON-CURRENT ASSETS | | 4,240 | 3,268 |
CURRENT ASSETS | | | |
Inventories | 18 | 1,642 | 1,417 |
Tax assets | | 2 | 1 |
Accounts receivable | 3 | 2,003 | 1,887 |
Prepaid expenses and accrued income | 19 | 128 | 96 |
Other receivables | | 128 | 81 |
Cash and cash equivalents | | 363 | 295 |
TOTAL CURRENT ASSETS | | 4,266 | 3,777 |
TOTAL ASSETS | | 8,506 | 7,045 |
EGET KAPITAL OCH SKULDER | | | |
EQUITY AND LIABILITIES | | | |
SHAREHOLDERS’ EQUITY | 20 | 51 | 51 |
Share capital | | 344 | 344 |
Other contributed capital | | 180 | 123 |
Reserves | | 2,443 | 1,952 |
Retained earnings, including profit for the year | | 3,018 | 2,470 |
Equity attributable to equity holders of the Parent Company | | 58 | 50 |
Non-controlling interests | | 3,076 | 2,520 |
TOTAL SHAREHOLDER´S EQUITY | | | |
LIABILITIES | | | |
Non-current liabilities | | | |
Non-current interest-bearing liabilities | 24 | 2,154 | 719 |
Provisions for pensions | 22 | 332 | 260 |
Deferred tax liabilities | 13 | 284 | 353 |
Non-Interest-bearing long-term liablities | | 2 | 12 |
Total non-current liabilities | | 2,772 | 1,344 |
Current liabilities | | | |
Current interest-bearing liabilities | 25 | 462 | 1,277 |
Accounts payable | | 1,028 | 955 |
Tax liabilities | | 159 | 87 |
Other liabilities | | 435 | 357 |
Accrued expenses and deferred income | 26 | 528 | 458 |
Provisions | 23 | 46 | 47 |
Total current liabilities | | 2,658 | 3,181 |
TOTAL LIABILITIES | | 5,430 | 4,525 |
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES | | 8,506 | 7,045 |
| | | |
For information about contingent liabilities and pledged assets, see Note 27 |