CONSOLIDATED BALANCE SHEET

SEK million Notes 2021-03-31 2020-03-31
ASSETS
NON-CURRENT ASSETS
Intangible non-current assets 14 4,496 3,240
Property, plant and equipment 15 326 310
Right-of-use assets 16 682 626
Deferred tax assets 13 29 27
Other financial assets 31 37
TOTAL NON-CURRENT ASSETS 5,564 4,240
CURRENT ASSETS
Inventories 18 1,661 1,642
Tax assets 35 2
Accounts receivable 3 1,860 2,003
Prepaid expenses and accrued income 19 137 128
Other receivables 129 128
Cash and cash equivalents 420 363
TOTAL CURRENT ASSETS 4,242 4,266
TOTAL ASSETS 9,806 8,506
EQUITY AND LIABILITIES
EQUITY 20
Share capital 51 51
Other contributed capital 344 344
Reserves 39 180
Retained earnings, including profit for the year 2,785 2,443
Equity attributable to Parent Company shareholders 3,219 3,018
Non-controlling interests 231 58
TOTAL EQUITY 3,450 3,076
LIABILITIES
Non-current liabilities
Non-current interest-bearing liabilities 24 2,056 2,154
Provisions for pensions 22 336 332
Deferred tax liabilities 13 388 284
Non-Interest-bearing long-term liablities 9 2
Total non-current liabilities 2,789 2,772
Current liabilities
Current interest-bearing liabilities 25 1,162 462
Accounts payable 972 1,028
Tax liabilities 151 159
Other liabilities 675 435
Accrued expenses and deferred income 26 551 528
Provisions 23 56 46
Total current liabilities 3,567 2,658
TOTAL LIABILITIES 6,356 5,430
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES 9,806 8,506
For disclosures regarding contingent liabilities and pledged assets, see Note 27.

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