Consolidated balance sheet
MSEK |
Note |
Dec 31, 2021 |
Dec 31, 2022 |
---|---|---|---|
Assets |
|
|
|
Non-current assets |
|
|
|
Intangible assets |
47,809 |
66,134 |
|
Property, plant and equipment |
26,076 |
21,683 |
|
Right-of-use assets |
3,840 |
4,941 |
|
Shares in associates and joint ventures |
595 |
415 |
|
Financial assets |
94 |
886 |
|
Deferred tax assets |
3,458 |
3,373 |
|
Non-current receivables |
3,270 |
4,258 |
|
Total non-current assets |
|
85,143 |
101,689 |
|
|
|
|
Current assets |
|
|
|
Inventories |
29,910 |
35,019 |
|
Trade receivables |
17,341 |
18,685 |
|
Income tax receivables |
1,158 |
972 |
|
Other receivables |
6,748 |
8,018 |
|
Prepaid expenses and accrued income |
|
1,308 |
1,688 |
Cash and cash equivalents |
|
13,585 |
10,489 |
Assets held for sale |
323 |
121 |
|
Total current assets |
|
70,374 |
74,993 |
Total assets |
|
155,517 |
176,682 |
|
|
|
|
Equity and liabilities |
|
|
|
Equity |
|
|
|
Share capital |
|
1,505 |
1,505 |
Other paid-in capital |
|
7,678 |
7,678 |
Reserves |
|
6,145 |
13,698 |
Retained earnings incl. profit (loss) for the period |
|
61,872 |
58,346 |
Equity attributable to owners of the Parent Company |
|
77,200 |
81,227 |
Non-controlling interest |
|
132 |
43 |
Total equity |
77,332 |
81,270 |
|
|
|
|
|
Non-current liabilities |
|
|
|
Provision for pensions |
6,904 |
3,458 |
|
Interest-bearing liabilities |
23,646 |
42,364 |
|
Deferred tax liabilities |
2,988 |
4,005 |
|
Other provisions |
1,390 |
826 |
|
Other liabilities |
971 |
1,534 |
|
Total non-current liabilities |
|
35,900 |
52,186 |
|
|
|
|
Current liabilities |
|
|
|
Interest-bearing liabilities |
10,704 |
9,693 |
|
Accounts payable |
|
11,907 |
11,625 |
Income tax liabilities |
2,820 |
2,904 |
|
Other liabilities |
6,306 |
8,060 |
|
Other provisions |
2,516 |
2,947 |
|
Accrued expenses |
7,924 |
7,900 |
|
Liabilities directly attributed to assets held for sale |
107 |
97 |
|
Total current liabilities |
|
42,285 |
43,226 |
Total liabilities |
|
78,185 |
95,412 |
Total equity and liabilities |
|
155,517 |
176,682 |