Consolidated balance sheet

MSEK

Note

Dec 31, 2021

Dec 31, 2022

Assets

 

 

 

Non-current assets

 

 

 

Intangible assets

G13

47,809

66,134

Property, plant and equipment

G14

26,076

21,683

Right-of-use assets

G15

3,840

4,941

Shares in associates and joint ventures

G16

595

415

Financial assets

G16

94

886

Deferred tax assets

G11

3,458

3,373

Non-current receivables

G17

3,270

4,258

Total non-current assets

 

85,143

101,689

 

 

 

 

Current assets

 

 

 

Inventories

G18

29,910

35,019

Trade receivables

G19

17,341

18,685

Income tax receivables

G11

1,158

972

Other receivables

G20

6,748

8,018

Prepaid expenses and accrued income

 

1,308

1,688

Cash and cash equivalents

 

13,585

10,489

Assets held for sale

G32

323

121

Total current assets

 

70,374

74,993

Total assets

 

155,517

176,682

 

 

 

 

Equity and liabilities

 

 

 

Equity

 

 

 

Share capital

 

1,505

1,505

Other paid-in capital

 

7,678

7,678

Reserves

 

6,145

13,698

Retained earnings incl. profit (loss) for the period

 

61,872

58,346

Equity attributable to owners of the Parent Company

 

77,200

81,227

Non-controlling interest

 

132

43

Total equity

G21

77,332

81,270

 

 

 

 

Non-current liabilities

 

 

 

Provision for pensions

G22

6,904

3,458

Interest-bearing liabilities

G23, G28

23,646

42,364

Deferred tax liabilities

G11

2,988

4,005

Other provisions

G24

1,390

826

Other liabilities

G25

971

1,534

Total non-current liabilities

 

35,900

52,186

 

 

 

 

Current liabilities

 

 

 

Interest-bearing liabilities

G23

10,704

9,693

Accounts payable

 

11,907

11,625

Income tax liabilities

G11

2,820

2,904

Other liabilities

G25

6,306

8,060

Other provisions

G24

2,516

2,947

Accrued expenses

G26

7,924

7,900

Liabilities directly attributed to assets held for sale

G32

107

97

Total current liabilities

 

42,285

43,226

Total liabilities

 

78,185

95,412

Total equity and liabilities

 

155,517

176,682