SEK million |
Note |
2020 |
2019 |
ASSETS |
Tangible fixed assets |
9 |
1 289.5 |
1 436.5 |
Shares in associated companies |
13 |
39.7 |
39.0 |
Other long-term receivables |
14 |
14.0 |
14.7 |
Deferred tax assets |
12 |
106.7 |
112 . 8 |
Total non-current assets |
2 830.8 |
3 103.9 |
Inventory |
15 |
2 883.0 |
3 557.9 |
Current tax receivables |
13.4 |
44.8 |
|
Accounts receivable |
16 , 17 |
1 059.3 |
1 192.8 |
Other receivables |
16 |
61.7 |
82.4 |
Prepaid expenses and accrued income |
16 , 18 |
43.5 |
61.2 |
Liquid assets |
19 |
325.1 |
351.3 |
Total current assets |
4 385.9 |
5 290.4 |
EQUITY Share capital |
20 , 25 |
199.0 |
199.0 |
Other capital contributions |
219.4 |
219.4 |
|
Reserves |
252.2 |
531.0 |
|
Retained earnings including result for the year |
3 174 . 3 |
2 804.9 |
|
Equity attributable to shareholders of the Parent company |
3 845.0 |
3 754.4 |
Non-controlling interest |
10.5 |
16.3 |
Total equity |
3 855.5 |
3 770.7 |
Long-term interest-bearing liabilities |
16 , 19 , 21 |
1 933.3 |
2 818.3 |
Pension provisions |
18.0 |
19.3 |
|
Other provisions |
7.6 |
0.9 |
|
Deferred tax liabilities |
12 |
140.1 |
144.8 |
Total non-current liabilities |
2 099.1 |
2 983.3 |
Short-term interest-bearing liabilities |
16 , 19 , 21 |
209.4 |
497.8 |
Accounts payable |
16 , 17 |
543.6 |
623.2 |
Current tax liabilities |
58.6 |
94.6 |
|
Other liabilities |
16 , 22 |
177.9 |
139.8 |
Accrued expenses and prepaid income |
16 , 23 |
272.5 |
285.0 |
Total current liabilities |
1 262.1 |
1 640.3 |