Relevant GRI Indicators
Consolidated balance sheet
MSEK |
Note |
31 Dec. 2018 |
31 Dec. 2019 |
||
|---|---|---|---|---|---|
|
|||||
Assets |
|
|
|
||
Non–current assets |
|
|
|
||
Intangible assets |
|
|
|
||
Patents and other intangible assets |
6,645 |
5,694 |
|||
Goodwill |
15,605 |
14,380 |
|||
Total |
|
22,250 |
20,074 |
||
|
|
|
|
||
Property, plant and equipment |
|
|
|
||
Land and buildings |
9,118 |
9,012 |
|||
Plant and machinery |
11,879 |
12,221 |
|||
Equipment, tools, fixtures and fittings |
1,580 |
1,752 |
|||
Construction in progress and advance payments |
2,785 |
2,657 |
|||
Total |
|
25,362 |
25,643 |
||
|
|
|
|
||
Right–of use assets |
0 |
3,172 |
|||
|
|
|
|
||
Financial assets |
|
|
|
||
Investments in associated companies |
100 |
292 |
|||
Financial assets |
|
119 |
83 |
||
Deferred tax assets |
3,150 |
3,797 |
|||
Non–current receivables |
2,295 |
2,390 |
|||
Total |
|
5,664 |
6,562 |
||
Total non–current assets |
|
53,276 |
55,450 |
||
|
|
|
|
||
Current assets |
|
|
|
||
Inventories |
24,393 |
24,243 |
|||
Contract assets |
|
143 |
77 |
||
|
|
|
|
||
Current receivables |
|
|
|
||
Trade receivables |
15,255 |
14,878 |
|||
Due from associated companies |
|
0 |
0 |
||
Income tax receivables |
740 |
1,403 |
|||
Other receivables |
4,667 |
4,708 |
|||
Prepaid expenses and accrued income |
|
808 |
896 |
||
Total |
|
21,470 |
21,885 |
||
|
|
|
|
||
Cash and cash equivalents |
|
18,089 |
16,9531) |
||
Assets held for sale |
641 |
1,815 |
|||
Total current assets |
|
64,736 |
64,973 |
||
Total assets |
|
118,011 |
120,423 |
||
MSEK |
Note |
31 Dec. 2018 |
31 Dec. 2019 |
|---|---|---|---|
Equity and liabilities |
|
|
|
Equity |
|
|
|
Share capital |
|
1,505 |
1,505 |
Other paid-in capital |
|
7,678 |
7,678 |
Reserves |
|
5,110 |
7,010 |
Retained earnings incl. profit/loss for the period |
|
43,827 |
45,651 |
Equity attributable to equity holders of the Parent |
|
58,120 |
61,844 |
Non-controlling interest |
|
42 |
14 |
Total equity |
58,163 |
61,858 |
|
|
|
|
|
Non-current liabilities |
|
|
|
Interest-bearing liabilities |
|
|
|
Provision for pensions |
6,234 |
7,765 |
|
Loans from financial institutions |
|
1,123 |
22 |
Lease liabilities |
0 |
2,448 |
|
Other liabilities |
20,431 |
15,148 |
|
Total |
|
27,788 |
25,383 |
|
|
|
|
Non-interest-bearing liabilities |
|
|
|
Deferred tax liabilities |
2,385 |
2,299 |
|
Provision for taxes |
1,457 |
–0 |
|
Other provisions |
1,149 |
1,193 |
|
Other non-current liabilities |
303 |
298 |
|
Total |
|
5,294 |
3,790 |
Total non-current liabilities |
|
33,082 |
29,174 |
|
|
|
|
Current liabilities |
|
|
|
Interest-bearing liabilities |
|
|
|
Loans from financial institutions |
|
2,348 |
172 |
Lease liabilities |
0 |
792 |
|
Other liabilities |
27 |
2,062 |
|
Total |
|
2,375 |
3,026 |
|
|
|
|
Non-interest-bearing liabilities |
|
|
|
Advance payments from customers |
|
2,447 |
1,871 |
Accounts payable |
|
7,792 |
7,598 |
Contract liabilities |
|
275 |
278 |
Due to associated companies |
|
1 |
1 |
Income tax liabilities |
1,252 |
3,744 |
|
Other liabilities |
2,467 |
2,357 |
|
Other provisions |
2,126 |
2,693 |
|
Accrued expenses and deferred income |
|
7,420 |
6,944 |
Total |
|
23,780 |
25,486 |
Liabilities directly attributed to assets held for sale |
612 |
880 |
|
Total current liabilities |
|
26,768 |
29,391 |
Total liabilities |
|
59,850 |
58,564 |
Total equity and liabilities |
|
118,011 |
120,423 |
For information on contingent liabilities and pledged assets, refer to Note 26.