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Consolidated Balance Sheet

SEK m Note 2011-12-31 2010-12-31
ASSETS 1 2 3 4 5
Fixed assets
Intangible fixed assets 21
Goodwill 1 199 1 199
Capitalized development expenses 56 42
Trademarks and licenses 1 2
Total intangible fixed assets           1 256 1 243
 
Tangible fixed assets
Buildings, land and land improvements 22 214 63
Machinery and other technical equipment 23 396 360
Equipment, tools and installations 24 51 52
Construction in progress and advanced payments for tangible fixed assets 25 169 113
Total tangible fixed assets           830 588
 
Financial fixed assets
Deferred tax asset 19 238 283
Other long-term receivables 27 4 6
Total financial fixed assets           243 289
 
Total fixed assets           2 329 2 120
 
Current assets
Inventories 10
Raw materials and supplies 108 102
Products in progress 10 11
Finished goods and goods for resale 347 319
Advances to suppliers 5 5
Total inventories           470 437
 
Current receivables
Accounts receivable 28 663 634
Derivative instruments 29 2 10
Tax assets 16 14
Other receivables 28 65 66
Prepaid expenses and accrued incomes 30 51 84
Total current receivables           797 808
 
Cash and cash equivalents 85 122
Total current assets           1 352 1 367
 
TOTAL ASSETS 3 681 3 487
 
SHAREHOLDERS' EQUITY AND LIABILITIES 1 2 3 4 5
Shareholders' equity
Share capital 20 59 59
Other injected capital 1 681 1 681
Reserves 56 62
Profit carried forward 286 189
Total shareholders' equity attributable to equity holders of the Parent Company           2 082 1 991
 
Long-term liabilities 31
Overdraft facility 31 26 19
Bank loans 31 - 511
Deferred tax liabilities 19 38 31
Pension provisions 33 173 180
Total long-term liabilities           238 741
 
Short-term liabilities
Accounts payable 302 315
Tax liabilities 6 14
Bank loans 31 635 -
Derivative instruments 29 5 -
Other liabilities 47 53
Allocation to restructuring reserve 9 11 12
Accrued expenses and deferred incomes 34 355 361
Total short-term liabilities           1 361 755
 
TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES           3 681 3 487
 
Pledged assets 35 - -
Contingent liabilities 35 79 74
 

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