Amount in KSEK |
|
|
|
|
|
|
|
ASSETS |
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
|
|
Intangible assets |
|
|
|
|
|
|
|
Capitalised development costs |
967 |
1,830 |
2,471 |
2,502 |
3,194 |
3,174 |
Patent |
263 |
299 |
377 |
501 |
449 |
530 |
Goodwill |
7,293 |
7,274 |
3,554 |
3,796 |
3,681 |
3,603 |
Transportation licence |
1441 |
685 |
547 |
684 |
821 |
958 |
Total intangible assets |
9,964 |
10,088 |
6,949 |
7,483 |
8,145 |
8,265 |
|
|
|
|
|
|
|
|
Tangible assets |
|
|
|
|
|
|
|
Buildings and land |
35,975 |
33,257 |
30,790 |
5,534 |
6,056 |
819 |
Locomotives and wagons |
132,579 |
135,316 |
129,169 |
111,773 |
115,447 |
113,318 |
Mobile machinery |
145,762 |
155,562 |
165,405 |
161,517 |
130,227 |
130,215 |
Vehicles |
5,761 |
6,521 |
7,604 |
10,299 |
9,110 |
8,145 |
Equipment, tools, fixtures and fittings |
6,092 |
5,898 |
5,545 |
5,385 |
5,053 |
3,761 |
Construction in progress |
92,151 |
66,907 |
31,912 |
31,586 |
50,512 |
39,680 |
Total tangible assets |
418,319 |
403,461 |
370,425 |
326,094 |
316,405 |
295,938 |
|
|
|
|
|
|
|
|
Financial non-current assets |
|
|
|
|
|
|
|
Holdings reported according to the equity method |
- |
832 |
686 |
595 |
544 |
313 |
Deposits |
- |
658 |
658 |
658 |
- |
- |
Deferred tax assets |
725 |
925 |
97 |
- |
- |
- |
Other non-current receivables |
3,954 |
3,954 |
3,954 |
3,954 |
- |
- |
Total financial non-current assets |
4,679 |
6,369 |
5,395 |
5,207 |
544 |
313 |
|
|
|
|
|
|
|
|
Total non-current assets |
432,962 |
419,918 |
382,769 |
338,784 |
325,094 |
304,516 |
|
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inventories |
|
|
|
|
|
|
|
Raw materials and consumables |
14,414 |
11,865 |
11,805 |
10,349 |
13,351 |
10,902 |
Work in progress |
13,555 |
7,659 |
10,765 |
- |
- |
- |
Total inventories |
27,968 |
19,524 |
22,570 |
10,349 |
13,351 |
10,902 |
|
|
|
|
|
|
|
|
Current receivables |
|
|
|
|
|
|
|
Accounts receivable |
46,543 |
44,905 |
15,928 |
20,172 |
25,252 |
34,558 |
Current tax receivables |
1,030 |
655 |
1,750 |
1,329 |
2,170 |
1,193 |
Other current receivables |
1,597 |
1,809 |
6,775 |
8,271 |
9,893 |
8,826 |
Prepaid expenses and accrued income |
9,306 |
9,792 |
7,362 |
10,184 |
8,673 |
12,809 |
Total current receivables |
58,475 |
57,161 |
31,815 |
39,956 |
45,988 |
57,386 |
|
|
|
|
|
|
|
|
Cash and cash equivalents |
38,560 |
24,785 |
22,012 |
24,081 |
35,656 |
37,784 |
Total current assets |
125,003 |
101,470 |
76,397 |
74,386 |
94,995 |
106,072 |
TOTAL ASSETS |
557,965 |
521,388 |
459,166 |
413,170 |
420,089 |
410,588 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EQUITY |
|
|
|
|
|
|
|
Share capital |
9,891 |
9,891 |
9,435 |
9,435 |
8,980 |
8,761 |
Other capital provided |
19,830 |
36,565 |
32,178 |
32,178 |
27,994 |
28,213 |
Reserves |
1,530 |
1,280 |
1,669 |
1,314 |
889 |
671 |
Retained earnings (comprehensive income for the period included) |
189,899 |
147,124 |
110,589 |
90,677 |
95,380 |
100,845 |
Total equity attributable to Parent Company shareholders |
221,150 |
194,861 |
153,871 |
133,604 |
133,243 |
138,490 |
|
|
|
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
|
|
Non-current liabilities |
|
|
|
|
|
|
|
Deferred tax liabilities |
48,158 |
38,170 |
27,670 |
23,464 |
27,389 |
25,906 |
Convertible loans |
- |
- |
- |
4,563 |
8,690 |
8,254 |
Liabilities to credit institutions |
97,041 |
107,659 |
106,979 |
127,135 |
125,262 |
142,972 |
Lease liability |
48,062 |
33,654 |
24,712 |
14,856 |
15,317 |
16,554 |
Total non-current liabilities |
193,261 |
179,483 |
159,361 |
170,018 |
176,658 |
193,686 |
|
|
|
|
|
|
|
|
Current liabilities |
|
|
|
|
|
|
|
Lease liability |
10,945 |
26,045 |
31,567 |
5,742 |
5,579 |
5,200 |
Liabilities to credit institutions |
61,668 |
59,494 |
50,162 |
48,171 |
54,495 |
21,898 |
Convertible loans |
- |
- |
4,782 |
- |
- |
- |
Accounts payable |
26,057 |
25,139 |
24,537 |
26,551 |
23,849 |
22,770 |
Prepayments from customers |
9,382 |
5,848 |
4,162 |
- |
- |
- |
Current tax liabilities |
356 |
861 |
931 |
1,135 |
988 |
2,830 |
Other liabilities |
7,046 |
2,680 |
4,475 |
4,462 |
4,994 |
5,127 |
Accrued expenses and deferred income |
28,101 |
26,977 |
25,318 |
23,487 |
20,283 |
20,587 |
Total current liabilities |
143,554 |
147,044 |
145,934 |
109,548 |
110,188 |
78,412 |
TOTAL EQUITY AND LIABILITIES |
557,965 |
521,388 |
459,166 |
413,170 |
420,089 |
410,588 |