Balance sheet
MSEK |
Note |
31 Dec. 2017 |
31 Dec. 2018 |
Assets |
|
|
|
Non-current assets |
|
|
|
Intangible assets |
|
|
|
Patents and other intangible assets |
22 |
26 |
|
Goodwill |
109 |
81 |
|
Total |
|
131 |
107 |
|
|
|
|
Property, plant and equipment |
|
|
|
Land and buildings |
1,021 |
985 |
|
Plant and machinery |
4,398 |
4,158 |
|
Equipment, tools, fixtures and fittings |
385 |
373 |
|
Construction in progress and advance payments |
1,436 |
1,537 |
|
Total |
|
7,240 |
7,053 |
|
|
|
|
Financial assets |
|
|
|
Shares in Group companies |
32,558 |
30,777 |
|
Due from Group companies |
|
10,969 |
11,505 |
Investments in associated companies |
0 |
0 |
|
Other investments |
|
3 |
2 |
Non-current receivables |
95 |
109 |
|
Deferred tax assets |
712 |
— |
|
Total |
|
44,337 |
42,393 |
Total non-current assets |
|
51,708 |
49,553 |
|
|
|
|
Current assets |
|
|
|
Inventories |
2,926 |
3,065 |
|
|
|
|
|
Current receivables |
|
|
|
Trade receivables |
|
581 |
747 |
Due from Group companies |
|
4,859 |
9,160 |
Due from associated companies |
|
131 |
— |
Income tax receivables |
169 |
81 |
|
Other receivables |
214 |
684 |
|
Prepaid expenses and accrued income |
|
631 |
636 |
Total |
|
6,585 |
11,308 |
Cash and cash equivalents |
|
0 |
3 |
Total current assets |
|
9,511 |
14,376 |
Total assets |
|
61,219 |
63,929 |
MSEK |
Note |
31 Dec. 2017 |
31 Dec. 2018 |
||
|
|||||
Equity and liabilities |
|
|
|
||
Equity |
|
|
|
||
Non-distributable equity |
|
|
|
||
Share capital |
|
1,505 |
1,505 |
||
Statutory reserve |
|
1,611 |
1,611 |
||
Total |
|
3,116 |
3,116 |
||
|
|
|
|
||
Distributable equity |
|
|
|
||
Profit brought forward |
|
23,181 |
19,979 |
||
Profit for the year |
|
882 |
1,736 |
||
Total |
|
24,063 |
21,715 |
||
Total equity |
27,179 |
24,831 |
|||
|
|
|
|
||
Untaxed reserves |
|
|
|
||
Other untaxed reserves |
|
3 |
3,140 |
||
Total |
|
3 |
3,140 |
||
|
|
|
|
||
Provisions |
|
|
|
||
Provisions for pensions |
306 |
376 |
|||
Other provisions |
254 |
215 |
|||
Total |
|
560 |
591 |
||
|
|
|
|
||
Non-current interest-bearing liabilities |
|
|
|
||
Loans from Group companies |
1 |
1 |
|||
Other liabilities |
16,468 |
16,962 |
|||
Total |
|
16,469 |
16,963 |
||
|
|
|
|
||
Non-current non-interest-bearing liabilities |
|
|
|
||
Deferred tax liabilities |
— |
649 |
|||
Other liabilities |
|
250 |
258 |
||
Total |
|
250 |
907 |
||
|
|
|
|
||
Current interest-bearing liabilities |
|
|
|
||
Loans from financial institutions |
|
3 |
93 |
||
Loans from Group companies |
|
5,854 |
10,730 |
||
Other liabilities |
|
576 |
— |
||
Total |
|
6,433 |
10,823 |
||
|
|
|
|
||
Current non-interest-bearing liabilities |
|
|
|
||
Advance payments from customers |
|
285 |
342 |
||
Accounts payable |
|
1,680 |
1,844 |
||
Due to Group companies |
|
5,463 |
1,541 |
||
Other liabilities |
|
374 |
248 |
||
Accrued expenses and deferred income |
2,523 |
2,699 |
|||
Total |
|
10,325 |
6,674 |
||
Total equity and liabilities |
|
61,219 |
63,929 |
||