New Wave Group AB Q3_Nov_06_EN_HQ | Page 14

THE GROUP
CONSOLIDATED BALANCE SHEET
SEK million
ASSETS
Intangible fixed assets
Tangible fixed assets
Shares in associated companies
Other long-term receivables
Deferred tax assets
Total non-current assets
Note
8
TOTAL ASSETS
LIABILITIES
Long-term interest-bearing liabilities
Pension provisions
Other provisions
Deferred tax liabilities
Total non-current liabilities
31 Dec
2018 31 Dec
2017
1 565.6 1 463.1 1 469.4 1 393.9
1 333.4
39.8
16.0 487.2
53.5
13.1 587.4
39.3
13.5 415.5
53.3
10.2
127.2 103.9 111.1 91.5
5 3 082.1 2 121.0 2 220.6 1 964.5
3 791.2 3 280.6 3 230.9 2 643.4
8
3, 6
EQUITY
Share capital
Other capital contributions
Reserves
Retained earnings including result for the period
Equity attributable to shareholders of the Parent company
Non-controlling interest
Total equity
30 Sep
2018 8
Inventory
Current tax receivables
Accounts receivable
Other receivables
Prepaid expenses and accrued income
Liquid assets
Total current assets
30 Sep
2019 49.6 25.0 38.1 21.2
1 164.3 1 089.1 1 084.1 982.8
88.3 83.5 90.3 62.3
72.3 75.1 85.2 76.5
238.4
5 404.0 192.6
4 745.9 312.2
4 840.8 202.4
3 988.6
8 486.1 6 866.9 7 061.4 5 953.1
199.0 199.0 199.0 199.0
219.4 219.4 219.4 219.4
663.9 432.1 434.9 279.4
2 637.2 2 401.2 2 561.6 2 308.7
3 719.6 3 251.8 3 415.0 3 006.6
8 16.7
3 736.3 20.6
3 272.4 19.2
3 434.2 22.6
3 029.2
7, 8 2 857.2 1 785.1 1 795.5 1 757.5
19.3 18.2 18.3 16.5
5.0
151.9
3 033.3 3.7
132.5
1 939.4 3.1
144.6
1 961.6 2.0
129.9
1 905.9
474.7
735.0 318.0
871.7 347.7
752.2 82.2
536.7
Short-term interest-bearing liabilities
Accounts payable
Current tax liabilities
Other liabilities
Accrued expenses and prepaid income
Total current liabilities 7, 8
Total liabilities 3, 6
TOTAL EQUITY AND LIABILITIES
14
76.9 60.5 78.0 53.3
161.2 149.8 172.3 108.7
268.6
1 716.4 255.1
1 655.2 315.4
1 665.6 237.1
1 018.0
4 749.7 3 594.5 3 627.2 2 923.9
8 486.1 6 866.9 7 061.4 5 953.1