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Consolidated Balance Sheet

SEK m Note 2012-12-31 2011-12-31
ASSETS 1 2 3 4 5
Fixed assets
Intangible fixed assets 21
Goodwill 1 199 1 199
Capitalized development expenses 48 56
Trademarks and licenses 3 1
Total intangible fixed assets           1 250 1 256
 
Tangible fixed assets
Buildings, land and land improvements 22 186 214
Machinery and other technical equipment 23 470 396
Equipment, tools and installations 24 50 51
Construction in progress and advance payments for tangible fixed assets 25 38 169
Total tangible fixed assets           744 830
 
Financial fixed assets
Deferred tax assets 19 197 238
Other long-term receivables 27 2 4
Total financial fixed assets           199 243
 
Total fixed assets           2 193 2 329
 
Current assets
Inventories 10
Raw materials and supplies 98 108
Products in progress 6 10
Finished goods and goods for resale 277 347
Advances to suppliers 6 5
Total inventories           387 470
 
Current receivables
Accounts receivable 28 624 663
Derivative instruments 29 1 2
Tax assets 21 16
Other receivables 28 71 65
Prepaid expenses and accrued incomes 30 37 51
Total current assets           753 797
 
Cash and cash equivalents 181 85
Total current assets           1 321 1 352
 
TOTAL ASSETS 3 514 3 681
 
SHAREHOLDERS' EQUITY AND LIABILITIES 1 2 3 4 5
Shareholders' equity
Share capital 20 59 59
Other injected capital 1 681 1 681
Reserves 65 56
Retained earnings including profit for the year 246 286
Total shareholders' equity attributable to equity holders of the Parent Company           2 051 2 082
 
Long-term liabilities 31
Overdraft facility 31 17 26
Bank loans 31 558 -
Deferred tax liabilities 19 29 38
Pension provisions 33 163 173
Total long-term liabilities           768 238
 
Short-term liabilities
Accounts payable 301 302
Tax liabilities 3 6
Bank loans 31 - 635
Derivative instruments 29 3 5
Other liabilities 50 47
Allocation to restructuring reserve 9 17 11
Accrued expenses and deferred incomes 34 320 355
Total short-term liabilities           695 1 361
 
TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES           3 514 3 681
 
Pledged assets 35 - -
Contingent liabilities 35 58 79
 

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