SEK million |
Note |
2021 |
2020 |
ASSETS |
Tangible fixed assets |
9 |
1 258.3 |
1 289.5 |
Shares in associated companies |
13 |
38.7 |
39.7 |
Other long-term receivables |
14 |
11.8 |
14.0 |
Deferred tax assets |
12 |
93.5 |
106.7 |
Total non-current assets |
2 877.0 |
2 830.8 |
Inventory |
15 |
2 937.6 |
2 883.0 |
Current tax receivables |
16.7 |
13.4 |
|
Accounts receivable |
16 , 17 |
1 359.6 |
1 059.3 |
Other receivables |
16 |
86.3 |
61.7 |
Prepaid expenses and accrued income |
4 , 16 , 18 |
55.3 |
43.5 |
Liquid assets |
19 |
327.9 |
325.1 |
Total current assets |
4 783.6 |
4 385.9 |
EQUITY Share capital |
20 , 25 |
199.0 |
199.0 |
Other capital contributions |
219.4 |
219.4 |
|
Reserves |
489.4 |
252.2 |
|
Retained earnings including result for the year |
3 658.8 |
3 174.3 |
|
Equity attributable to shareholders of the Parent company |
4 566.7 |
3 845.0 |
Non-controlling interest |
0.9 |
10.5 |
Total equity |
4 567.6 |
3 855.5 |
Long-term interest-bearing liabilities |
16 , 19 , 21 |
1 166.8 |
1 933.3 |
Pension provisions |
19.4 |
18.0 |
|
Other provisions |
7.1 |
7.6 |
|
Deferred tax liabilities |
12 |
138.4 |
140.1 |
Total non-current liabilities |
1 331.6 |
2 099.1 |
Short-term interest-bearing liabilities |
16 , 19 , 21 |
229.9 |
209.4 |
Accounts payable |
16 , 17 |
926.1 |
543.6 |
Current tax liabilities |
89.9 |
58.6 |
|
Other liabilities |
16 , 22 |
163.6 |
177.9 |
Accrued expenses and prepaid income |
4 , 16 , 23 |
351.9 |
272.5 |
Total current liabilities |
1 761.4 |
1 262.1 |