Consolidated balance sheet

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

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