SEKm | Note | December 31, 2014 |
December 31, 2015 |
|
---|---|---|---|---|
ASSETS | ||||
Non-current assets | ||||
Property, plant and equipment | 12 | 18,934 | 18,450 | |
Goodwill | 13 | 5,350 | 5,200 | |
Other intangible assets | 13 | 3,878 | 3,401 | |
Investments in associates | 29 | 228 | 209 | |
Deferred tax assets | 10 | 5,351 | 5,889 | |
Financial assets | 18 | 312 | 284 | |
Pension plan assets | 22 | 399 | 397 | |
Other non-current assets | 14 | 1,110 | 858 | |
Total non-current assets | 35,562 | 34,688 | ||
Current assets | ||||
Inventories | 15 | 14,324 | 14,179 | |
Trade receivables | 17, 18 | 20,663 | 17,745 | |
Tax assets | 784 | 730 | ||
Derivatives | 18 | 375 | 149 | |
Other current assets | 16 | 4,774 | 5,176 | |
Short-term investments | 18 | 99 | 108 | |
Cash and cash equivalents | 18 | 9,107 | 10,696 | |
Total current assets | 50,126 | 48,783 | ||
Total assets | 85,688 | 83,471 | ||
EQUITY AND LIABILITIES | ||||
Equity attributable to equity holders of the Parent Company | ||||
Share capital | 20 | 1,545 | 1,545 | |
Other paid-in capital | 20 | 2,905 | 2,905 | |
Other reserves | 20 | –251 | –1,739 | |
Retained earnings | 20 | 12,235 | 12,264 | |
16,434 | 14,975 | |||
Non-controlling interests | 34 | 30 | ||
Total equity | 16,468 | 15,005 | ||
Non-current liabilities | ||||
Long-term borrowings | 18 | 9,529 | 8,323 | |
Deferred tax liabilities | 10 | 687 | 645 | |
Provisions for post-employment benefits | 22 | 5,162 | 4,906 | |
Other provisions | 23 | 5,665 | 5,649 | |
Total non-current liabilities | 21,043 | 19,523 | ||
Current liabilities | ||||
Accounts payable | 18 | 25,705 | 26,467 | |
Tax liabilities | 1,042 | 813 | ||
Other liabilities | 24 | 13,531 | 14,529 | |
Short-term borrowings | 18 | 4,960 | 4,504 | |
Derivatives | 18 | 156 | 222 | |
Other provisions | 23 | 2,783 | 2,408 | |
Total current liabilities | 48,177 | 48,943 | ||
Total liabilities | 69,220 | 68,466 | ||
Total equity and liabilities | 85,688 | 83,471 | ||
Pledged assets | 19 | 41 | 27 | |
Contingent liabilities | 25 | 3,739 | 1,312 |