Relevant GRI Indicators
Consolidated balance sheet
MSEK |
Note |
31 Dec 2019 |
31 Dec 2020 |
---|---|---|---|
Assets |
|
|
|
Non-current assets |
|
|
|
Intangible assets |
20,074 |
21,004 |
|
Property, plant and equipment |
25,643 |
23,975 |
|
Right-of use assets |
3,172 |
2,891 |
|
Shares in associated companies |
292 |
508 |
|
Financial assets |
|
83 |
81 |
Deferred tax assets |
3,797 |
4,098 |
|
Non-current receivables |
2,390 |
2,598 |
|
Total non-current assets |
|
55,450 |
55,155 |
|
|
|
|
Current assets |
|
|
|
Inventories |
24,243 |
21,473 |
|
Trade receivables |
14,878 |
12,369 |
|
Income tax receivables |
1,403 |
676 |
|
Other receivables |
4,785 |
4,522 |
|
Prepaid expenses and accrued income |
|
896 |
822 |
Cash and cash equivalents |
|
16,953 |
23,752 |
Assets held for sale |
1,815 |
361 |
|
Total current assets |
|
64,973 |
63,973 |
Total assets |
|
120,423 |
119,128 |
MSEK |
Note |
31 Dec 2019 |
31 Dec 2020 |
---|---|---|---|
Equity and liabilities |
|
|
|
Equity |
|
|
|
Share capital |
|
1,505 |
1,505 |
Other paid-in capital |
|
7,678 |
7,678 |
Reserves |
|
7,010 |
2,274 |
Retained earnings incl. profit (loss) for the period |
|
45,651 |
53,624 |
Equity attributable to owners of the Parent Company |
|
61,844 |
65,081 |
Non-controlling interest |
|
14 |
1 |
Total equity |
61,858 |
65,082 |
|
|
|
|
|
Non-current liabilities |
|
|
|
Provision for pensions |
7,765 |
8,822 |
|
Interest-bearing liabilities |
17,619 |
13,536 |
|
Deferred tax liabilities |
2,299 |
2,059 |
|
Other provisions |
1,193 |
1,409 |
|
Other liabilities |
298 |
274 |
|
Total non-current liabilities |
|
29,174 |
26,099 |
|
|
|
|
Current liabilities |
|
|
|
Interest-bearing liabilities |
3,026 |
4,352 |
|
Accounts payable |
|
7,598 |
6,974 |
Income tax liabilities |
3,744 |
2,695 |
|
Other liabilities |
4,507 |
4,077 |
|
Other provisions |
2,693 |
3,381 |
|
Accrued expenses and deferred income |
6,944 |
6,297 |
|
Liabilities directly attributed to assets held for sale |
880 |
171 |
|
Total current liabilities |
|
29,391 |
27,947 |
Total liabilities |
|
58,564 |
54,046 |
Total equity and liabilities |
|
120,423 |
119,128 |