NWG // THE GROUP
Consolidated balance sheet
30 Sep 2020
30 Sep 2019
31 Dec 2019
31 Dec 2018
SEK million |
Note |
ASSETS |
|
|
|
|
|
Intangible fixed assets |
3 |
1 477.6 |
1 565.6 |
1 501.0 |
1 469.4 |
Tangible fixed assets 3 1 342.5 1 333.4 1 436.5 587.4
Shares in associated companies |
37.5 |
39.8 |
39.0 |
39.3 |
Other long-term receivables |
15.0 |
16.0 |
14.7 |
13.5 |
Deferred tax assets 3 , 5 115 . 5 127.2 112 . 8 111.1 Total non-current assets 5 2 988.2 3 082.1 3 103.9 2 220.6
Inventory 3 485.4 3 791.2 3 557.9 3 230.9 Current tax receivables 40.1 49.6 44.8 38.1 Accounts receivable 1 018.1 1 164.3 1 192.8 1 084.1 Other receivables 71.5 88.3 82.4 90.3 Prepaid expenses and accrued income 50.1 72.3 61.2 85.2
Liquid assets |
226.8 |
238.4 |
351.3 |
312.2 |
Total current assets |
4 892.0 |
5 404.0 |
5 290.4 |
4 840.8 |
TOTAL ASSETS 3 , 6 7 880.1 8 486.1 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 463.8 663.9 531.0 434.9 Retained earnings including result for the period 2 966.8 2 637.2 2 804.9 2 561.6 Equity attributable to shareholders of the Parent company 3 849.0 3 719.6 3 754.4 3 415.0
Non-controlling interest |
11.3 |
16.7 |
16.3 |
19.2 |
Total equity |
3 860.3 |
3 736.3 |
3 770.7 |
3 434.2 |
LIABILITIES Long-term interest-bearing liabilities 7 , 8 2 126.0 2 857.2 2 818.3 1 795.5 Pension provisions 20.0 19.3 19.3 18.3
Other provisions |
5.0 |
5.0 |
0.9 |
3.1 |
Deferred tax liabilities |
144.1 |
151.9 |
144.8 |
144.6 |
Total non-current liabilities |
2 295.2 |
3 033.3 |
2 983.3 |
1 961.6 |
Short-term interest-bearing liabilities 7 , 8 497.2 474.7 497.8 347.7 Accounts payable 672.8 735.0 623.2 752.2 Current tax liabilities 81.6 76.9 94.6 78.0 Other liabilities 8 206.7 161.2 139.8 172.3
Accrued expenses and prepaid income |
266.3 |
268.6 |
285.0 |
315.4 |
Total current liabilities |
1 724.5 |
1 716.4 |
1 640.3 |
1 665.6 |
Total liabilities 3 , 6 4 019.7 4 749.7 4 623.6 3 627.2
TOTAL EQUITY AND LIABILITIES 7 880.1 8 486.1 8 394.3 7 061.4
18 // Q3