SEK million | Notes | 2021-03-31 | 2020-03-31 |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Intangible non-current assets | 14 | 4,496 | 3,240 |
Property, plant and equipment | 15 | 326 | 310 |
Right-of-use assets | 16 | 682 | 626 |
Deferred tax assets | 13 | 29 | 27 |
Other financial assets | | 31 | 37 |
TOTAL NON-CURRENT ASSETS | | 5,564 | 4,240 |
| | | |
CURRENT ASSETS | | | |
Inventories | 18 | 1,661 | 1,642 |
Tax assets | | 35 | 2 |
Accounts receivable | 3 | 1,860 | 2,003 |
Prepaid expenses and accrued income | 19 | 137 | 128 |
Other receivables | | 129 | 128 |
Cash and cash equivalents | | 420 | 363 |
TOTAL CURRENT ASSETS | | 4,242 | 4,266 |
TOTAL ASSETS | | 9,806 | 8,506 |
| | | |
EQUITY AND LIABILITIES | | | |
EQUITY | 20 | | |
Share capital | | 51 | 51 |
Other contributed capital | | 344 | 344 |
Reserves | | 39 | 180 |
Retained earnings, including profit for the year | | 2,785 | 2,443 |
Equity attributable to Parent Company shareholders | | 3,219 | 3,018 |
Non-controlling interests | | 231 | 58 |
TOTAL EQUITY | | 3,450 | 3,076 |
| | | |
LIABILITIES | | | |
Non-current liabilities | | | |
Non-current interest-bearing liabilities | 24 | 2,056 | 2,154 |
Provisions for pensions | 22 | 336 | 332 |
Deferred tax liabilities | 13 | 388 | 284 |
Non-Interest-bearing long-term liablities | | 9 | 2 |
Total non-current liabilities | | 2,789 | 2,772 |
| | | |
Current liabilities | | | |
Current interest-bearing liabilities | 25 | 1,162 | 462 |
Accounts payable | | 972 | 1,028 |
Tax liabilities | | 151 | 159 |
Other liabilities | | 675 | 435 |
Accrued expenses and deferred income | 26 | 551 | 528 |
Provisions | 23 | 56 | 46 |
Total current liabilities | | 3,567 | 2,658 |
TOTAL LIABILITIES | | 6,356 | 5,430 |
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES | | 9,806 | 8,506 |
|
For disclosures regarding contingent liabilities and pledged assets, see Note 27. | | | |