Consolidated balance sheet

Consolidated balance sheet

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SEK M Note 2010 2011
ASSETS


Non-current assets


Intangible assets 14 25,193 31,455
Tangible assets 15 5,422 5,684
Shares in associates 17 37 1,211
Other long-term financial assets 19 856 164
Deferred tax receivables 18 702 786
Total non-current assets
32,210 39,301

Current assets



Inventories 20 4,825 5,704
Accounts receivables 21 5,596 6,924
Current tax receivables
311 325
Other short-term receivables
581 620
Prepaid expenses and accrued income
416 551
Derivative financial instruments 33 146 234
Short-term investments 33 2 50
Cash and cash equivalents 33 1,302 1,665
Total current assets 13,179 16,072
TOTAL ASSETS 45,389 55,373

EQUITY AND LIABILITIES



Equity


Parent company's shareholders


Share capital 23 366 368
Other contributed capital
8,921 9,227
Reserves
–484 –287
Retained earnings 11,849 14,219


20,652 23,527
Non-controlling interest 169 208
Total equity
20,821 23,735

Non-current liabilities



Long-term loans 33 7,235 7,422
Convertible debenture loans 33 899
Deferred tax liabilities 18 309 497
Pension provisions 24 1,078 1,173
Other long-term provisions 25 1,793 1,315
Other long-term liabilities 33 2,134 2,668
Total non-current liabilities
13,448 13,075

Current liabilities



Short-term loans 33 2,481 6,531
Convertible debenture loans 33 311 896
Derivative financial instruments 33 72 179
Accounts payables
3,123 3,796
Current tax liabilities
458 330
Short-term provisions 25 771 2,028
Other short-term liabilities 26 1,146 1,642
Accrued expenses and prepaid income 27 2,758 3,161
Total current liabilities 11,120 18,563
TOTAL EQUITY AND LIABILITIES 45,389 55,373