SEK million |
Note |
2023 |
2022 |
ASSETS |
Tangible Fixed assets |
9 |
1 357.8 |
1 319.6 |
Shares in associated companies |
13 |
38.7 |
38.7 |
Long-term receivables |
14 |
11.8 |
13.9 |
Deferred tax assets |
12 |
127.9 |
129.2 |
Total non-current assets |
3 292.8 |
3 269.9 |
Inventory |
4 , 15 |
5 346.8 |
5 297.7 |
Current tax receivables |
43.8 |
30.2 |
|
Accounts receivable |
4 , 16 , 17 |
1 475.2 |
1 664.1 |
Other receivables |
16 |
128.5 |
169.6 |
Prepaid expenses and accrued income |
4 , 16 , 18 |
79.7 |
92.7 |
Cash and cash equivalents |
19 |
372.6 |
419.4 |
Total current assets |
7 446.5 |
7 673.7 |
EQUITY Share capital |
20 , 25 |
199.0 |
199.0 |
Other capital contributions |
219.4 |
219.4 |
|
Reserves |
812.4 |
927.9 |
|
Retained earnings including result for the year |
5 228.5 |
4 543.1 |
|
Equity attributable to shareholders of the Parent company |
6 459.3 |
5 889.4 |
Non-controlling interest |
1.2 |
1.1 |
Total equity |
6 460.4 |
5 890.5 |
Long-term interest-bearing liabilities |
16 , 19 , 21 |
2 194.9 |
2 418.4 |
Pension provisions |
24.8 |
24.1 |
|
Other provisions |
5.1 |
7.2 |
|
Deferred tax liabilities |
12 |
178.0 |
159.2 |
Total non-current liabilities |
2 402.8 |
2 608.9 |
Short-term interest-bearing liabilities |
16 , 19 , 21 |
206.6 |
330.6 |
Accounts payable |
16 , 17 |
967.8 |
1 404.8 |
Current tax liabilities |
86.7 |
104.4 |
|
Other liabilities |
4 , 16 , 22 |
188.4 |
174.7 |
Accrued expenses and prepaid income |
4 , 16 , 23 |
426.5 |
429.7 |
Total current liabilities |
1 876.1 |
2 444.2 |