Consolidated balance sheet BS
|
|
2017 |
|
2016 |
|
2015 |
|||||
Group |
Note |
SEKm |
EURm1) |
|
SEKm |
EURm1) |
|
SEKm |
EURm1) |
||
|
|||||||||||
Non-current assets |
|
|
|
|
|
|
|
|
|
||
Goodwill |
31,697 |
3,221 |
|
19,253 |
2,014 |
|
15,412 |
1,688 |
|||
Other intangible assets |
21,424 |
2,177 |
|
7,665 |
802 |
|
7,351 |
805 |
|||
Property, plant and equipment |
48,482 |
4,927 |
|
47,494 |
4,969 |
|
42,402 |
4,643 |
|||
Participations in joint ventures and associates |
1,062 |
108 |
|
1,096 |
115 |
|
1,041 |
114 |
|||
Shares and participations |
32 |
3 |
|
32 |
3 |
|
33 |
4 |
|||
Surplus in funded pension plans |
1,148 |
117 |
|
335 |
35 |
|
35 |
4 |
|||
Non-current receivables, Group companies |
– |
– |
|
– |
– |
|
39 |
4 |
|||
Non-current financial receivables, Group companies |
– |
– |
|
3 |
0 |
|
3 |
0 |
|||
Non-current financial assets |
552 |
56 |
|
714 |
75 |
|
728 |
80 |
|||
Deferred tax assets |
2,232 |
227 |
|
1,457 |
153 |
|
1,056 |
116 |
|||
Other non-current assets |
|
469 |
48 |
|
241 |
25 |
|
149 |
16 |
||
Total non-current assets |
|
107,098 |
10,884 |
|
78,290 |
8,191 |
|
68,249 |
7,474 |
||
|
|
|
|
|
|
|
|
|
|
||
Current assets |
|
|
|
|
|
|
|
|
|
||
Inventories |
13,739 |
1,396 |
|
10,944 |
1,145 |
|
11,229 |
1,230 |
|||
Trade receivables |
17,607 |
1,789 |
|
15,843 |
1,658 |
|
14,808 |
1,622 |
|||
Current tax assets |
769 |
78 |
|
740 |
77 |
|
868 |
95 |
|||
Current receivables, Group companies |
– |
– |
|
57 |
6 |
|
166 |
18 |
|||
Current financial receivables, Group companies |
– |
– |
|
1,433 |
150 |
|
12,207 |
1,337 |
|||
Other current receivables |
2,549 |
259 |
|
2,333 |
244 |
|
2,100 |
230 |
|||
Current financial assets |
1,105 |
112 |
|
244 |
26 |
|
776 |
85 |
|||
Non-current assets held for sale |
42 |
4 |
|
156 |
16 |
|
120 |
13 |
|||
Cash and cash equivalents |
4,107 |
417 |
|
4,244 |
444 |
|
4,828 |
529 |
|||
Total current assets |
|
39,918 |
4,055 |
|
35,994 |
3,766 |
|
47,102 |
5,159 |
||
Total assets |
|
147,016 |
14,939 |
|
114,284 |
11,957 |
|
115,351 |
12,633 |
||
|
|
|
|
|
|
|
|
|
|
||
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
|
||
Equity |
|
|
|
|
|
|
|
|
|||
Owners of the Parent |
|
|
|
|
|
|
|
|
|
||
Share capital |
|
2,350 |
239 |
|
0 |
0 |
|
0 |
0 |
||
Reserves |
|
3,154 |
321 |
|
4,061 |
425 |
|
1,501 |
164 |
||
Retained earnings |
|
36,785 |
3,739 |
|
29,143 |
3,049 |
|
41,485 |
4,544 |
||
|
|
42,289 |
4,299 |
|
33,204 |
3,474 |
|
42,986 |
4,708 |
||
Non-controlling interests |
|
7,281 |
740 |
|
6,376 |
667 |
|
5,289 |
579 |
||
Total equity |
|
49,570 |
5,039 |
|
39,580 |
4,141 |
|
48,275 |
5,287 |
||
|
|
|
|
|
|
|
|
|
|
||
Non-current liabilities |
|
|
|
|
|
|
|
|
|
||
Non-current financial liabilities |
47,637 |
4,841 |
|
31,299 |
3,275 |
|
21,463 |
2,351 |
|||
Non-current liabilities, Group companies |
– |
– |
|
48 |
5 |
|
– |
– |
|||
Provisions for pensions |
4,541 |
462 |
|
5,273 |
552 |
|
2,919 |
320 |
|||
Deferred tax liabilities |
7,090 |
721 |
|
3,872 |
405 |
|
3,756 |
411 |
|||
Other non-current provisions |
1,481 |
151 |
|
1,407 |
147 |
|
886 |
97 |
|||
Other non-current liabilities |
79 |
8 |
|
72 |
7 |
|
146 |
16 |
|||
Total non-current liabilities |
|
60,828 |
6,183 |
|
41,971 |
4,391 |
|
29,170 |
3,195 |
||
|
|
|
|
|
|
|
|
|
|
||
Current liabilities |
|
|
|
|
|
|
|
|
|
||
Current financial liabilities |
7,201 |
732 |
|
5,089 |
533 |
|
12,402 |
1,359 |
|||
Current liabilities, Group companies |
– |
– |
|
259 |
27 |
|
341 |
37 |
|||
Current financial liabilities, Group companies |
– |
– |
|
485 |
51 |
|
852 |
93 |
|||
Trade payables |
|
14,748 |
1,499 |
|
12,972 |
1,357 |
|
11,869 |
1,300 |
||
Current tax liabilities |
553 |
56 |
|
915 |
96 |
|
808 |
88 |
|||
Current provisions |
1,547 |
157 |
|
1,409 |
147 |
|
889 |
97 |
|||
Other current liabilities |
12,569 |
1,277 |
|
11,604 |
1,214 |
|
10,745 |
1,177 |
|||
Total current liabilities |
|
36,618 |
3,721 |
|
32,733 |
3,425 |
|
37,906 |
4,151 |
||
Total liabilities |
|
97,446 |
9,904 |
|
74,704 |
7,816 |
|
67,076 |
7,346 |
||
Total equity and liabilities |
|
147,016 |
14,943 |
|
114,284 |
11,957 |
|
115,351 |
12,633 |
||
|
|
|
|
|
|
|
|
|
|
||
Contingent liabilities and pledged assets, see Note G3. |
|
|
|
|
|
|
|
|
|
||
Capital employed |
|
102,037 |
10,370 |
|
74,753 |
7,821 |
|
67,333 |
7,374 |
||
Net debt |
|
52,467 |
5,332 |
|
35,173 |
3,680 |
|
19,058 |
2,087 |
||