Consolidated balance sheet BS
|
|
2021 |
|
2020 |
|
2019 |
|||
---|---|---|---|---|---|---|---|---|---|
|
Note |
SEKm |
EURm1) |
|
SEKm |
EURm1) |
|
SEKm |
EURm1) |
ASSETS |
|
|
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
|
|
|
|
Goodwill |
37,803 |
3,696 |
|
32,324 |
3,223 |
|
34,581 |
3,316 |
|
Other intangible assets |
21,806 |
2,132 |
|
18,574 |
1,852 |
|
21,182 |
2,031 |
|
Property, plant and equipment |
58,918 |
5,760 |
|
53,631 |
5,348 |
|
56,900 |
5,457 |
|
Investments in associates and joint ventures |
239 |
23 |
|
847 |
84 |
|
865 |
83 |
|
Shares and participations |
7 |
1 |
|
7 |
1 |
|
8 |
1 |
|
Surplus in funded pension plans |
1,439 |
141 |
|
2,817 |
281 |
|
2,841 |
273 |
|
Non-current financial assets |
412 |
40 |
|
738 |
74 |
|
694 |
67 |
|
Deferred tax assets |
2,012 |
197 |
|
1,823 |
182 |
|
2,539 |
244 |
|
Other non-current assets |
1,411 |
138 |
|
768 |
76 |
|
704 |
68 |
|
Total non-current assets |
|
124,047 |
12,128 |
|
111,529 |
11,121 |
|
120,314 |
11,540 |
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
|
|
|
Inventories |
19,339 |
1,891 |
|
16,383 |
1,634 |
|
15,764 |
1,512 |
|
Trade receivables |
19,871 |
1,943 |
|
17,825 |
1,777 |
|
19,864 |
1,906 |
|
Current tax assets |
952 |
93 |
|
760 |
76 |
|
745 |
71 |
|
Other current receivables |
5,787 |
566 |
|
2,173 |
217 |
|
2,113 |
203 |
|
Current financial assets |
1,150 |
112 |
|
993 |
99 |
|
525 |
50 |
|
Non-current assets held for sale |
– |
– |
|
– |
– |
|
42 |
4 |
|
Cash and cash equivalents |
3,904 |
382 |
|
4,982 |
497 |
|
2,928 |
281 |
|
Total current assets |
|
51,003 |
4,987 |
|
43,116 |
4,300 |
|
41,981 |
4,027 |
Total assets |
175,050 |
17,115 |
|
154,645 |
15,421 |
|
162,295 |
15,567 |
|
|
|
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
|
EQ Equity |
|
|
|
|
|
|
|
|
|
Owners of the Parent company |
|
|
|
|
|
|
|
|
|
Share capital |
|
2,350 |
230 |
|
2,350 |
234 |
|
2,350 |
225 |
Reserves |
|
6,416 |
627 |
|
581 |
58 |
|
6,284 |
603 |
Retained earnings |
|
51,108 |
4,997 |
|
51,421 |
5,128 |
|
45,491 |
4,363 |
Equity attributable to owners of the Parent company |
|
59,874 |
5,854 |
|
54,352 |
5,420 |
|
54,125 |
5,191 |
Non-controlling interests |
|
8,633 |
844 |
|
8,990 |
896 |
|
8,676 |
832 |
Total equity |
|
68,507 |
6,698 |
|
63,342 |
6,316 |
|
62,801 |
6,023 |
|
|
|
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
|
|
|
|
Non-current financial liabilities |
47,443 |
4,639 |
|
38,202 |
3,810 |
|
43,079 |
4,131 |
|
Provisions for pensions |
4,149 |
406 |
|
5,328 |
531 |
|
5,866 |
563 |
|
Deferred tax liabilities |
7,574 |
740 |
|
6,150 |
613 |
|
6,545 |
628 |
|
Other non-current provisions |
396 |
39 |
|
445 |
44 |
|
541 |
52 |
|
Other non-current liabilities |
86 |
8 |
|
105 |
11 |
|
183 |
18 |
|
Total non-current liabilities |
|
59,648 |
5,832 |
|
50,230 |
5,009 |
|
56,214 |
5,392 |
|
|
|
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
|
|
|
|
Current financial liabilities |
10,746 |
1,051 |
|
8,688 |
866 |
|
8,983 |
862 |
|
Trade payables |
|
18,030 |
1,763 |
|
14,791 |
1,475 |
|
15,802 |
1,516 |
Current tax liabilities |
1,576 |
154 |
|
2,301 |
229 |
|
2,432 |
233 |
|
Current provisions |
736 |
72 |
|
748 |
75 |
|
1,065 |
102 |
|
Other current liabilities |
15,807 |
1,545 |
|
14,545 |
1,451 |
|
14,998 |
1,439 |
|
Total current liabilities |
|
46,895 |
4,585 |
|
41,073 |
4,096 |
|
43,280 |
4,152 |
Total liabilities |
|
106,543 |
10,417 |
|
91,303 |
9,105 |
|
99,494 |
9,544 |
Total equity and liabilities |
|
175,050 |
17,115 |
|
154,645 |
15,421 |
|
162,295 |
15,567 |
|
|
|
|
|
|
|
|
|
|
Contingent liabilities and pledged assets, see Note G3. |
|
|
|
|
|
|
|
|
|
Capital employed |
|
123,940 |
12,116 |
|
106,030 |
10,573 |
|
113,741 |
10,910 |
Net debt |
|
55,433 |
5,419 |
|
42,688 |
4,257 |
|
50,940 |
4,886 |
1) Translation to EUR is provided for the convenience of the reader. |
|
|
10.23 |
|
|
10.03 |
|
|
10.43 |