Balance sheets, Yearly
Amounts in SEK million 2023 2022 2021 2020 2019 2018
ASSETS
Fixed assets
Intangible fixed assets 21 21 25 30 13 17
Tangible fixed assets 1,274 1,190 1,213 1,203 1,198 1,179
Derivative instruments 18 228 42 2 30 69
Deferred tax assets 0 0
Other financial fixed assets 157 62 59 50 39 25
Total fixed assets 1,470 1,501 1,339 1,285 1,280 1,290
Current assets
Inventories, etc. 493 436 327 355 375 389
Accounts receivable 406 451 322 219 267 334
Other current receivables 152 172 126 49 49 73
Tax receivables 4
Derivative instruments 100 397 107 19 26 73
Cash and cash equivalents 196 465 161 330 376 238
Total current assets 1,347 1,921 1,043 972 1,093 1,111
Assets in discontinued operations -
TOTAL ASSETS 2,817 3,422 2,382 2,257 2,373 2,401
EQUITY AND LIABILITIES
Equity
Share capital 153 153 153 153 153 153
Other injected capital 730 730 730 730 730 730
Treasury shares -69 -69 -69 -69 -69 -69
Other reserves 75 360 105 9 38 98
Profit brought forward 968 1,082 608 478 528 548
Total equity 1,857 2,256 1,527 1,301 1,380 1,460
Non-current liabilities
Interest-bearing liabilities 59 111 145 411 411 395
Non-interest-bearing liabilities 65 57 54 45 41 18
Derivative instruments -
Deferred tax liabilities 158 268 153 105 135 119
Total non-current liabilities 282 436 352 561 587 532
Current liabilities
Interest-bearing liabilities 32 -
Accounts payable 284 285 220 204 202 174
Other non-interest-bearing liabilities 362 445 283 191 204 227
Derivative instruments 8
Other provisions -
Total current liabilities 678 730 503 395 406 409
Liabilities in discontinued operations -
TOTAL EQUITY AND LIABILITIES 2,817 3,422 2,382 2,257 2,373 2,401
Pledged assets 285 285 285 285 285 285
Contingent liabilities 8 8 8 5 5 5
Updated: 2024-10-23