Q2_EN_aug_19_HQ | Page 16

NWG // THE GROUP
Consolidated balance sheet
30 Jun
2020
30 Jun
2019
31 Dec
2019
31 Dec
2018
SEK million
Note
ASSETS
Intangible fixed assets 3 1 518.4 1 506.3 1 501.0 1 469.4
Tangible fixed assets 3 1 360.2 1 232.5 1 436.5 587.4
Shares in associated companies 37.9 38.8 39.0 39.3
Other long-term receivables 14.5 14.7 14.7 13.5
Deferred tax assets 3, 5 113.1 116.1 112.8 111.1
Total non-current assets 5 3 044.1 2 908.3 3 103.9 2 220.6
Inventory 3 605.9 3 467.4 3 557.9 3 230.9
Current tax receivables 71.2 36.1 44.8 38.1
Accounts receivable 818.6 1 092.2 1 192.8 1 084.1
Other receivables 70.7 90.9 82.4 90.3
Prepaid expenses and accrued income 48.5 78.7 61.2 85.2
Liquid assets 277.8 182.5 351.3 312.2
Total current assets 4 892.8 4 947.7 5 290.4 4 840.8
TOTAL ASSETS 3, 6 7 936.9 7 856.0 8 394.3 7 061.4
EQUITY
Share capital 199.0 199.0 199.0 199.0
Other capital contributions 219.4 219.4 219.4 219.4
Reserves 522.1 537.0 531.0 434.9
Retained earnings including result for the period 2 846.6 2 541.0 2 804.9 2 561.6
Equity attributable to shareholders of the Parent company 3 787.1 3 496.5 3 754.4 3 415.0
Non-controlling interest 12.6 17.3 16.3 19.2
Total equity 3 799.7 3 513.8 3 770.7 3 434.2
LIABILITIES
Long-term interest-bearing liabilities 7, 8 2 444.6 2 527.4 2 818.3 1 795.5
Pension provisions 19.8 18.8 19.3 18.3
Other provisions 4.8 3.7 0.9 3.1
Deferred tax liabilities 147.6 147.5 144.8 144.6
Total non-current liabilities 2 616.8 2 697.5 2 983.3 1 961.6
Short-term interest-bearing liabilities 7, 8 489.8 438.8 497.8 347.7
Accounts payable 517.4 713.2 623.2 752.2
Current tax liabilities 72.6 62.2 94.6 78.0
Other liabilities 8 181.8 158.7 139.8 172.3
Accrued expenses and prepaid income 258.7 271.9 285.0 315.4
Total current liabilities 1 520.4 1 644.8 1 640.3 1 665.6
Total liabilities 3, 6 4 137.1 4 342.3 4 623.6 3 627.2
TOTAL EQUITY AND LIABILITIES 7 936.9 7 856.0 8 394.3 7 061.4
16 // Q2