Consolidated Balance Sheet
Amounts in SEK M | Note | 2017 | 2016 |
ASSETS | |||
Non-current assets | |||
Intangible assets | |||
Goodwill | 13 | 552 | 562 |
Other intangible assets | 14 | 11 | 18 |
563 | 580 | ||
Tangible assets | 15 | 115 | 156 |
115 | 156 | ||
Participations in joint ventures | 17 | 117 | 87 |
117 | 87 | ||
Financial assets | |||
Other securities held as non-current assets | 18 | 0 | 0 |
Non-current receivables | 0 | 0 | |
0 | 0 | ||
Deferred tax receivable | 25 | 56 | 51 |
56 | 51 | ||
Total non-current assets | 851 | 874 | |
Current assets | |||
Inventories | |||
Goods for resale | 20 | 599 | 527 |
599 | 527 | ||
Current receivables | |||
Accounts receivable | 489 | 442 | |
Tax receivables | 6 | 4 | |
Other receivables | 14 | 30 | |
Prepaid expenses and accrued income | 21 | 15 | 15 |
524 | 491 | ||
Cash and equivalents | |||
Cash and equivalents | 61 | 27 | |
61 | 27 | ||
Assets held for sale | 0 | 0 | |
0 | 0 | ||
Total current assets | 1,184 | 1,045 | |
TOTAL ASSETS | 2,035 | 1,919 |
Amounts in SEK M | Note | 2017 | 2016 |
EQUITY AND LIABILITIES | |||
Equity | 22 | ||
Share capital | 260 | 260 | |
Other capital contributions | 251 | 251 | |
Translation reserve | 31 | 24 | |
Retained earnings including profit/loss for the year | 260 | 236 | |
Equity attributable to Parent Company shareholders | 802 | 771 | |
Non-current liabilities | |||
Non-current interest-bearing liabilities | 26, 31 | 519 | 527 |
Provisions | 23 | 0 | 0 |
Deferred tax liability | 25 | 43 | 43 |
Total long-term liabilities | 562 | 570 | |
Current liabilities | |||
Current interest-bearing liabilities | 26, 27, 31 | 20 | 63 |
Accounts payable | 479 | 375 | |
Tax liabilities | 0 | 4 | |
Other liabilities | 70 | 61 | |
Accrued expenses and deferred income | 28 | 82 | 71 |
Provisions | 23 | 20 | 4 |
Total current liabilities | 671 | 578 | |
TOTAL EQUITY AND LIABILITIES | 2,035 | 1,919 |