Consolidated balance sheet
MSEK |
Note |
Dec 31, 2023 |
Dec 31, 2024 |
|---|---|---|---|
Assets |
|
|
|
Non-current assets |
|
|
|
Intangible assets |
64,495 |
70,323 |
|
Property, plant and equipment |
22,234 |
24,678 |
|
Right-of use assets |
5,384 |
5,877 |
|
Shares in associates and joint ventures |
459 |
134 |
|
Financial assets |
947 |
516 |
|
Deferred tax assets |
3,461 |
4,115 |
|
Non-current receivables |
5,113 |
5,239 |
|
Total non-current assets |
|
102,093 |
110,883 |
Current assets |
|
|
|
Inventories |
34,301 |
34,827 |
|
Trade receivables |
18,477 |
19,836 |
|
Income tax receivables |
3,065 |
3,627 |
|
Other receivables |
9,947 |
8,529 |
|
Prepaid expenses and accrued income |
|
1,809 |
1,761 |
Cash and cash equivalents |
|
4,363 |
4,528 |
Assets held for sale |
154 |
395 |
|
Total current assets |
|
72,117 |
73,502 |
Total assets |
|
174,210 |
184,384 |
|
|
|
|
Equity and Liabilities |
|
|
|
Equity |
|
|
|
Share capital |
|
1,505 |
1,505 |
Other paid-in capital |
|
7,678 |
7,678 |
Reserves |
|
11,420 |
15,962 |
Retained earnings incl. profit (loss) for the period |
|
67,028 |
71,779 |
Equity attributable to owners of the Parent Company |
|
87,631 |
96,924 |
Non-controlling interest |
|
66 |
75 |
Total equity |
87,697 |
96,999 |
|
Non-current liabilities |
|
|
|
Provision for pensions |
4,089 |
4,382 |
|
Interest-bearing liabilities |
32,842 |
36,486 |
|
Deferred tax liabilities |
3,586 |
3,553 |
|
Other provisions |
887 |
1,199 |
|
Other liabilities |
1,231 |
739 |
|
Total non-current liabilities |
|
42,635 |
46,359 |
Current liabilities |
|
|
|
Interest-bearing liabilities |
12,240 |
6,269 |
|
Accounts payable |
|
9,488 |
10,077 |
Income tax liabilities |
3,024 |
3,031 |
|
Other liabilities |
8,641 |
11,075 |
|
Other provisions |
2,429 |
2,552 |
|
Accrued expenses |
8,020 |
7,978 |
|
Liabilities directly attributed to assets held for sale |
36 |
43 |
|
Total current liabilities |
|
43,878 |
41,026 |
Total liabilities |
|
86,513 |
87,385 |
Total equity and liabilities |
|
174,210 |
184,384 |