Consolidated balance sheet

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MSEK	Note	Dec 31, 2022	Dec 31, 2023
ASSETS
Non-current assets
Intangible assets	G13	66,134	64,495
Property, plant and equipment	G14	21,683	22,234
Right-of use assets	G15	4,941	5,384
Shares in associates and joint ventures	G16	415	459
Financial assets	G16	886	947
Deferred tax assets	G11	3,373	3,461
Non-current receivables	G17	4,258	5,113
Total non-current assets		101,689	102,093
Current assets
Inventories	G18	35,019	34,301
Trade receivables	G19	18,685	18,477
Income tax receivables	G11	972	3,065
Other receivables	G20	8,018	9,947
Prepaid expenses and accrued income		1,688	1,809
Cash and cash equivalents		10,489	4,363
Assets held for sale	G32	121	154
Total current assets		74,993	72,117
TOTAL ASSETS		176,682	174,210

EQUITY AND LIABILITIES
Equity
Share capital		1,505	1,505
Other paid-in capital		7,678	7,678
Reserves		13,698	11,420
Retained earnings incl. profit (loss) for the period		58,346	67,028
Equity attributable to owners of the Parent Company		81,227	87,631
Non-controlling interest		43	66
Total equity	G21	81,270	87,697
Non-current liabilities
Provision for pensions	G22	3,458	4,089
Interest-bearing liabilities	G23, G28	42,364	32,842
Deferred tax liabilities	G11	4,005	3,586
Other provisions	G24	826	887
Other liabilities	G25	1,534	1,231
Total non-current liabilities		52,186	42,635
Current liabilities
Interest-bearing liabilities	G23	9,693	12,240
Accounts payable		11,625	9,488
Income tax liabilities	G11	2,904	3,024
Other liabilities	G25	8,060	8,641
Other provisions	G24	2,947	2,429
Accrued expenses	G26	7,900	8,020
Liabilities directly attributed to assets held for sale	G32	97	36
Total current liabilities		43,226	43,878
Total liabilities		95,412	86,513
TOTAL EQUITY AND LIABILITIES		176,682	174,210

Annual Report 2023

Consolidated balance sheet

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