Consolidated balance sheet
MSEK |
Note |
31 Dec. 2017 |
31 Dec. 2018 |
||
|
|||||
Assets |
|
|
|
||
Non-current assets |
|
|
|
||
Intangible assets |
|
|
|
||
Patents and other intangible assets |
5,465 |
6,645 |
|||
Goodwill |
11,911 |
15,605 |
|||
Total |
|
17,376 |
22,250 |
||
|
|
|
|
||
Property, plant and equipment |
|
|
|
||
Land and buildings |
8,811 |
9,118 |
|||
Plant and machinery |
11,716 |
11,879 |
|||
Equipment, tools, fixtures and fittings |
1,494 |
1,580 |
|||
Construction in progress and advance payments |
2,377 |
2,785 |
|||
Total |
|
24,398 |
25,362 |
||
|
|
|
|
||
Financial assets |
|
|
|
||
Investments in associated companies |
269 |
100 |
|||
Financial assets |
|
83 |
119 |
||
Deferred tax assets |
4,203 |
3,150 |
|||
Non-current receivables |
2,219 |
2,295 |
|||
Total |
|
6,774 |
5,664 |
||
Total non-current assets |
|
48,548 |
53,276 |
||
|
|
|
|
||
|
|
|
|
||
Current assets |
|
|
|
||
Inventories |
21,416 |
24,609 |
|||
Contract assets |
|
74 |
143 |
||
|
|
|
|
||
Current receivables |
|
|
|
||
Trade receivables |
13,228 |
15,378 |
|||
Due from associated companies |
|
131 |
0 |
||
Income tax receivables |
961 |
740 |
|||
Other receivables |
4,431 |
4,667 |
|||
Prepaid expenses and accrued income |
|
737 |
808 |
||
Total |
|
19,488 |
21,593 |
||
Cash and cash equivalents |
|
12,724 |
18,089 |
||
Assets held for sale |
4,522 |
641 |
|||
Total current assets |
|
58,224 |
65,075 |
||
Total assets |
|
106,772 |
118,351 |
||
MSEK |
Note |
31 Dec. 2017 |
31 Dec. 2018 |
||
|
|||||
Equity and liabilities |
|
|
|
||
Equity |
|
|
|
||
Share capital |
|
1,505 |
1,505 |
||
Other paid-in capital |
|
7.678 |
7,678 |
||
Reserves |
|
3,344 |
5,110 |
||
Retained earnings including profit/loss for the year |
|
36,167 |
44,183 |
||
Equity attributable to equity holders of the Parent |
|
48,694 |
58,476 |
||
Non-controlling interests |
|
28 |
42 |
||
Total equity |
48,722 |
58,518 |
|||
|
|
|
|
||
Non-current liabilities |
|
|
|
||
Interest-bearing liabilities |
|
|
|
||
Provisions for pensions |
5,630 |
6,234 |
|||
Loans from financial institutions |
|
1,442 |
1,123 |
||
Other liabilities |
21,391 |
20,431 |
|||
Total |
|
28,463 |
27,788 |
||
|
|
|
|
||
Non-interest-bearing liabilities |
|
|
|
||
Deferred tax liabilities |
1,464 |
2,385 |
|||
Provisions for taxes |
1,722 |
1,457 |
|||
Other provisions |
984 |
1,149 |
|||
Other non-current liabilities |
278 |
303 |
|||
Total |
|
4,447 |
5,294 |
||
Total non-current liabilities |
|
32,911 |
33,082 |
||
|
|
|
|
||
Current liabilities |
|
|
|
||
Interest-bearing liabilities |
|
|
|
||
Loans from financial institutions |
|
404 |
2,348 |
||
Other liabilities |
582 |
27 |
|||
Total |
|
986 |
2,375 |
||
|
|
|
|
||
Non-interest-bearing liabilities |
|
|
|
||
Advance payments from customers |
|
2,495 |
2,447 |
||
Accounts payable |
|
7,380 |
7,776 |
||
Contract liabilities |
|
265 |
275 |
||
Due to associated companies |
|
0 |
1 |
||
Income tax liabilities |
1,146 |
1,252 |
|||
Other liabilities |
2,552 |
2,467 |
|||
Other provisions |
1,668 |
2,126 |
|||
Accrued expenses and deferred income |
|
7,078 |
7,420 |
||
Total |
|
22,585 |
23,764 |
||
Liabilities directly attributed to assets held for sale |
1,570 |
612 |
|||
Total current liabilities |
|
25,139 |
26,751 |
||
Total Liabilities |
|
58,050 |
59,833 |
||
Total equity and liabilities |
|
106,772 |
118,351 |
||