SEK million |
Not |
2024 |
2023 |
ASSETS |
Tangible Fixed assets |
9 |
1,685.7 |
1,357.8 |
Shares in associated companies |
13 |
38.7 |
38.7 |
Long-term receivables |
14 |
14.8 |
11.8 |
Deferred tax assets |
12 |
130.1 |
127.9 |
Total non-current assets |
3,731.7 |
3,292.8 |
Inventory |
4, 15 |
5,124.2 |
5,346.8 |
Current tax receivables |
66.6 |
43.8 |
|
Accounts receivable |
4, 16, 17 |
1,596.7 |
1,475.2 |
Other receivables |
16 |
143.0 |
128.5 |
Prepaid expenses and accrued income |
4, 16, 18 |
118.5 |
79.7 |
Cash and cash equivalents |
19 |
545.8 |
372.6 |
Total current assets |
7,594.7 |
7,446.5 |
EQUITY Share capital |
20, 25 |
199.0 |
199.0 |
Other capital contributions |
219.4 |
219.4 |
|
Reserves |
1,150.1 |
812.4 |
|
Retained earnings including result for the year |
5,647.8 |
5,228.5 |
|
Equity attributable to shareholders of the Parent company |
7,216.4 |
6,459.3 |
Non-controlling interest |
0.8 |
1.2 |
Total equity |
7,217.1 |
6,460.4 |
Long-term interest-bearing liabilities |
16, 19, 21 |
2,165.9 |
2,194.9 |
Pension provisions |
26.4 |
24.8 |
|
Other provisions |
3.9 |
5.1 |
|
Deferred tax liabilities |
12 |
180.1 |
178.0 |
Total non-current liabilities |
2,376.3 |
2,402.8 |
Short-term interest-bearing liabilities |
16, 19, 21 |
198.7 |
206.6 |
Accounts payable |
16, 17 |
886.4 |
967.8 |
Current tax liabilities |
38.4 |
86.7 |
|
Other liabilities |
4, 16, 22 |
197.3 |
188.4 |
Accrued expenses and prepaid income |
4, 16, 23 |
412.2 |
426.5 |
Total current liabilities |
1,732.9 |
1,876.1 |