Consolidated statement of change in equity EQ
SEKm |
Share |
TE8:1 |
Retained earnings |
Equity attributable to owners of the Parent company |
Non-controlling interests |
Total equity |
||||
|---|---|---|---|---|---|---|---|---|---|---|
Value, January 1, 2021 |
2,350 |
581 |
51,421 |
54,352 |
8,990 |
63,342 |
||||
IS Profit for the period |
|
|
8,620 |
8,620 |
1,190 |
9,810 |
||||
Other comprehensive income for the period |
|
|
|
|
|
|
||||
Items that will not be reclassified to the income statement |
|
|
|
|
|
|
||||
Actuarial gains/losses on defined benefit pension plans1) |
|
|
–148 |
–148 |
|
–148 |
||||
Fair value through other comprehensive income |
|
0 |
|
0 |
|
0 |
||||
TE8:2 Income tax attributable to components in other comprehensive income |
|
0 |
–13 |
–13 |
|
–13 |
||||
Other comprehensive income that will not be reclassified to the income statement |
|
0 |
–161 |
–161 |
– |
–161 |
||||
Items that have been or may be reclassified subsequently to the income statement |
|
|
|
|
|
|
||||
Cash flow hedges: |
|
|
|
|
|
|
||||
Result from remeasurement of derivatives recognized in equity |
|
4,142 |
|
4,142 |
|
4,142 |
||||
Transferred to profit or loss for the period |
|
–1,363 |
|
–1,363 |
|
–1,363 |
||||
Acquired cash flow hedges |
|
11 |
–11 |
– |
|
– |
||||
Translation differences in foreign operations |
|
4,592 |
|
4,592 |
888 |
5,480 |
||||
Gains/losses from hedges of net investments in foreign operations |
|
–1,012 |
|
–1,012 |
|
–1,012 |
||||
Other comprehensive income from associated companies |
|
|
15 |
15 |
|
15 |
||||
TE8:2 Income tax attributable to components in other comprehensive income |
|
–536 |
–3 |
–539 |
|
–539 |
||||
Other comprehensive income that has been or may be reclassified subsequently to the income statement |
|
5,834 |
1 |
5,835 |
888 |
6,723 |
||||
|
|
|
|
|
|
|
||||
Other comprehensive income for the period, net of tax |
|
5,834 |
–160 |
5,674 |
888 |
6,562 |
||||
CI Total comprehensive income for the period |
|
5,834 |
8,460 |
14,294 |
2,078 |
16,372 |
||||
Private placement to non-controlling interests |
|
|
13 |
13 |
12 |
25 |
||||
Acquisition of non-controlling interests |
|
|
–4,042 |
–4,042 |
–1,919 |
–5,961 |
||||
Transferred to cost of hedged investments |
|
1 |
|
1 |
|
1 |
||||
Revaluation effect upon acquisition of non-controlling interests |
|
|
–3 |
–3 |
|
–3 |
||||
CF OCF Dividend, SEK 6.75 per share2) |
|
|
–4,741 |
–4,741 |
–528 |
–5,269 |
||||
BS Value, December 31 |
2,350 |
6,416 |
51,108 |
59,874 |
8,633 |
68,507 |
||||
|
||||||||||
SEKm |
Share |
TE8:1 |
Retained earnings |
Equity attributable to owners of the Parent company |
Non-controlling interests |
Total equity |
||||
|---|---|---|---|---|---|---|---|---|---|---|
Value, January 1, 2020 |
2,350 |
6,284 |
45,491 |
54,125 |
8,676 |
62,801 |
||||
IS Profit for the period |
|
|
10,228 |
10,228 |
1,519 |
11,747 |
||||
Other comprehensive income for the period |
|
|
|
|
|
|
||||
Items that will not be reclassified to the income statement |
|
|
|
|
|
|
||||
Actuarial gains/losses on defined benefit pension plans1) |
|
|
–203 |
–203 |
1 |
–202 |
||||
Fair value through other comprehensive income |
|
3 |
|
3 |
|
3 |
||||
TE8:2 Income tax attributable to components in other comprehensive income |
|
–1 |
280 |
279 |
– |
279 |
||||
Other comprehensive income that will not be reclassified to the income statement |
|
2 |
77 |
79 |
1 |
80 |
||||
Items that have been or may be reclassified subsequently to the income statement |
|
|
|
|
|
|
||||
Cash flow hedges: |
|
|
|
|
|
|
||||
Result from remeasurement of derivatives recognized in equity |
|
–9 |
|
–9 |
|
–9 |
||||
Transferred to profit or loss for the period |
|
473 |
|
473 |
|
473 |
||||
Translation differences in foreign operations |
|
–7,252 |
|
–7,252 |
–840 |
–8,092 |
||||
Gains/losses from hedges of net investments in foreign operations |
|
1,504 |
|
1,504 |
|
1,504 |
||||
Other comprehensive income from associated companies |
|
|
–20 |
–20 |
|
–20 |
||||
TE8:2 Income tax attributable to components in other comprehensive income |
|
–419 |
4 |
–415 |
|
–415 |
||||
Other comprehensive income that has been or may be reclassified subsequently to the income statement |
|
–5,703 |
–16 |
–5,719 |
–840 |
–6,559 |
||||
|
|
|
|
|
|
|
||||
Other comprehensive income for the period, net of tax |
|
–5,701 |
61 |
–5,640 |
–839 |
–6,479 |
||||
CI Total comprehensive income for the period |
|
–5,701 |
10,289 |
4,588 |
680 |
5,268 |
||||
Private placement to non-controlling interests |
|
|
33 |
33 |
31 |
64 |
||||
Divestment of non-controlling interests |
|
|
|
– |
57 |
57 |
||||
Acquisition of non-controlling interests |
|
|
–1 |
–1 |
–1 |
–2 |
||||
Transferred to cost of hedged investments |
|
–2 |
|
–2 |
|
–2 |
||||
Revaluation effect upon acquisition of non-controlling interests |
|
|
–1 |
–1 |
|
–1 |
||||
CF OCF Dividend, SEK 6.25 per share2) |
|
|
–4,390 |
–4,390 |
–453 |
–4,843 |
||||
BS Value, December 31 |
2,350 |
581 |
51,421 |
54,352 |
8,990 |
63,342 |
||||
|
||||||||||
SEKm |
Share |
TE8:1 |
Retained earnings |
Equity attributable to owners of the Parent company |
Non-controlling interests |
Total equity |
||||
|---|---|---|---|---|---|---|---|---|---|---|
Value, January 1, 2019 |
2,350 |
5,003 |
39,788 |
47,141 |
7,758 |
54,899 |
||||
IS Profit for the period |
|
|
9,216 |
9,216 |
996 |
10,212 |
||||
Other comprehensive income for the period |
|
|
|
|
|
|
||||
Items that will not be reclassified to the income statement |
|
|
|
|
|
|
||||
Actuarial gains/losses on defined benefit pension plans1) |
|
|
479 |
479 |
3 |
482 |
||||
Fair value through other comprehensive income |
|
6 |
|
6 |
|
6 |
||||
TE8:2 Income tax attributable to components in other comprehensive income |
|
–2 |
54 |
52 |
– |
52 |
||||
Other comprehensive income that will not be reclassified to the income statement |
|
4 |
533 |
537 |
3 |
540 |
||||
Items that have been or may be reclassified subsequently to the income statement |
|
|
|
|
|
|
||||
Cash flow hedges: |
|
|
|
|
|
|
||||
Result from remeasurement of derivatives recognized in equity |
|
–725 |
|
–725 |
|
–725 |
||||
Transferred to profit or loss for the period |
|
112 |
|
112 |
|
112 |
||||
Translation differences in foreign operations |
|
1,869 |
|
1,869 |
226 |
2,095 |
||||
Gains/losses from hedges of net investments in foreign operations |
|
–168 |
|
–168 |
|
–168 |
||||
Other comprehensive income from associated companies |
|
|
–14 |
–14 |
|
–14 |
||||
TE8:2 Income tax attributable to components in other comprehensive income |
|
175 |
4 |
179 |
|
179 |
||||
Other comprehensive income that has been or may be reclassified subsequently to the income statement |
|
1,263 |
–10 |
1,253 |
226 |
1,479 |
||||
|
|
|
|
|
|
|
||||
Other comprehensive income for the period, net of tax |
|
1,267 |
523 |
1,790 |
229 |
2,019 |
||||
CI Total comprehensive income for the period |
|
1,267 |
9,739 |
11,006 |
1,225 |
12,231 |
||||
Private placement to non-controlling interests |
|
|
2 |
2 |
2 |
4 |
||||
Divestment of non-controlling interests |
|
|
|
– |
27 |
27 |
||||
Transferred to cost of hedged investments |
|
14 |
|
14 |
|
14 |
||||
CF OCF Dividend, SEK 5.75 per share2) |
|
|
–4,038 |
–4,038 |
–336 |
–4,374 |
||||
BS Value, December 31 |
2,350 |
6,284 |
45,491 |
54,125 |
8,676 |
62,801 |
||||
|
||||||||||
For further information, see Note E8 Equity.