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Consolidated Balance Sheet

SEK m Note 2013-12-31 2012-12-31
ASSETS 1 2 3 4 5
Fixed assets
Intangible fixed assets 21
Goodwill 1 249 1 199
Customer relations 25 -
Capitalized development expenses 48 48
Trademarks and licenses 6 3
Total intangible fixed assets           1 327 1 250
 
Tangible fixed assets
Buildings, land and land improvements 22 191 186
Machinery and other technical equipment 23 436 470
Equipment, tools and installations 24 62 50
Construction in progress and advance payments for tangible fixed assets 25 34 38
Total tangible fixed assets           723 744
 
Financial fixed assets
Deferred tax assets 19 178 217
Other long-term receivables 27 1 2
Total financial fixed assets           179 219
 
Total fixed assets           2 230 2 213
 
Current assets
Inventories 10
Raw materials and supplies 102 98
Products in progress 5 6
Finished goods and goods for resale 323 277
Advances to suppliers 4 6
Total inventories           434 387
 
Current receivables
Accounts receivable 28 658 624
Derivative instruments 29 5 1
Tax assets 37 21
Other receivables 28 75 68
Prepaid expenses and accrued incomes 30 32 37
Total current assets           806 750
 
Cash and cash equivalents 225 181
Total current assets           1 465 1 321
 
TOTAL ASSETS 3 695 3 531
 
SHAREHOLDERS' EQUITY AND LIABILITIES 1 2 3 4 5
Shareholders' equity
Share capital 20 59 59
Other injected capital 1 681 1 681
Reserves 61 65
Retained earnings including profit for the year 298 180
Total shareholders' equity attributable to equity holders of the Parent Company           2 099 1 985
 
Long-term liabilities 31
Overdraft facility 31 0 17
Bank loans 31 490 558
Financial leasing liabilities 2 -
Deferred tax liabilities 19 40 29
Pension provisions 33 223 246
Total long-term liabilities           755 851
 
Short-term liabilities
Accounts payable 348 301
Tax liabilities 9 3
Bank loans 31 - -
Derivative instruments 29 3 3
Other liabilities 79 50
Allocation to restructuring reserve 9 21 17
Accrued expenses and deferred incomes 34 381 320
Total short-term liabilities           841 695
 
TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES           3 695 3 531
 
Pledged assets 35 - -
Contingent liabilities 35 55 58

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