Balance Sheets
Yearly
Balance Sheets
Balance Sheet (Year) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
Amount in KSEK | ||||||||
ASSETS | ||||||||
Non-current assets | ||||||||
Intangible assets | ||||||||
Capitalised development costs | 538 | 967 | 1,830 | 2,471 | 2,502 | 3,194 | 3,174 | |
Patent | 188 | 263 | 299 | 377 | 501 | 449 | 530 | |
Goodwill | 6,300 | 7,293 | 7,274 | 3,554 | 3,796 | 3,681 | 3,603 | |
Transportation licence | 1186 | 1441 | 685 | 547 | 684 | 821 | 958 | |
Total intangible assets | 8,212 | 9,964 | 10,088 | 6,949 | 7,483 | 8,145 | 8,265 | |
Tangible assets | ||||||||
Buildings and land | 35,170 | 35,975 | 33,257 | 30,790 | 5,534 | 6,056 | 819 | |
Locomotives and wagons | 134,772 | 132,579 | 135,316 | 129,169 | 111,773 | 115,447 | 113,318 | |
Mobile machinery | 179,959 | 145,762 | 155,562 | 165,405 | 161,517 | 130,227 | 130,215 | |
Vehicles | 3,996 | 5,761 | 6,521 | 7,604 | 10,299 | 9,110 | 8,145 | |
Equipment, tools, fixtures and fittings | 5,445 | 6,092 | 5,898 | 5,545 | 5,385 | 5,053 | 3,761 | |
Construction in progress | 78,779 | 92,151 | 66,907 | 31,912 | 31,586 | 50,512 | 39,680 | |
Total tangible assets | 438,123 | 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 | 681 | 725 | 925 | 97 | - | - | - | |
Other non-current receivables | 3,954 | 3,954 | 3,954 | 3,954 | 3,954 | - | - | |
Total financial non-current assets | 4,635 | 4,679 | 6,369 | 5,395 | 5,207 | 544 | 313 | |
Total non-current assets | 450,970 | 432,962 | 419,918 | 382,769 | 338,784 | 325,094 | 304,516 | |
Current assets | ||||||||
Inventories | ||||||||
Raw materials and consumables | 16,233 | 14,414 | 11,865 | 11,805 | 10,349 | 13,351 | 10,902 | |
Work in progress | 16,013 | 13,555 | 7,659 | 10,765 | - | - | - | |
Total inventories | 32,245 | 27,968 | 19,524 | 22,570 | 10,349 | 13,351 | 10,902 | |
Current receivables | ||||||||
Accounts receivable | 40,936 | 46,543 | 44,905 | 15,928 | 20,172 | 25,252 | 34,558 | |
Current tax receivables | 1 | 1,030 | 655 | 1,750 | 1,329 | 2,170 | 1,193 | |
Other current receivables | 24,644 | 1,597 | 1,809 | 6,775 | 8,271 | 9,893 | 8,826 | |
Prepaid expenses and accrued income | 12,101 | 9,306 | 9,792 | 7,362 | 10,184 | 8,673 | 12,809 | |
Total current receivables | 77,682 | 58,475 | 57,161 | 31,815 | 39,956 | 45,988 | 57,386 | |
Cash and cash equivalents | 31,976 | 38,560 | 24,785 | 22,012 | 24,081 | 35,656 | 37,784 | |
Total current assets | 141,903 | 125,003 | 101,470 | 76,397 | 74,386 | 94,995 | 106,072 | |
TOTAL ASSETS | 592,873 | 557,965 | 521,388 | 459,166 | 413,170 | 420,089 | 410,588 | |
EQUITY | ||||||||
Share capital | 9,891 | 9,891 | 9,891 | 9,435 | 9,435 | 8,980 | 8,761 | |
Other capital provided | 19,830 | 19,830 | 36,565 | 32,178 | 32,178 | 27,994 | 28,213 | |
Reserves | 2,167 | 1,530 | 1,280 | 1,669 | 1,314 | 889 | 671 | |
Retained earnings (comprehensive income for the period included) | 212,207 | 189,899 | 147,124 | 110,589 | 90,677 | 95,380 | 100,845 | |
Total equity attributable to Parent Company shareholders | 244,095 | 221,150 | 194,861 | 153,871 | 133,604 | 133,243 | 138,490 | |
LIABILITIES | ||||||||
Non-current liabilities | ||||||||
Deferred tax liabilities | 54,756 | 48,158 | 38,170 | 27,670 | 23,464 | 27,389 | 25,906 | |
Convertible loans | - | - | - | - | 4,563 | 8,690 | 8,254 | |
Liabilities to credit institutions | 100,833 | 97,041 | 107,659 | 106,979 | 127,135 | 125,262 | 142,972 | |
Lease liability | 42,646 | 48,062 | 33,654 | 24,712 | 14,856 | 15,317 | 16,554 | |
Total non-current liabilities | 198,235 | 193,261 | 179,483 | 159,361 | 170,018 | 176,658 | 193,686 | |
Current liabilities | ||||||||
Lease liability | 10,658 | 10,945 | 26,045 | 31,567 | 5,742 | 5,579 | 5,200 | |
Liabilities to credit institutions | 63,927 | 61,668 | 59,494 | 50,162 | 48,171 | 54,495 | 21,898 | |
Convertible loans | - | - | - | 4,782 | - | - | - | |
Accounts payable | 34,359 | 26,057 | 25,139 | 24,537 | 26,551 | 23,849 | 22,770 | |
Prepayments from customers | 2,398 | 9,382 | 5,848 | 4,162 | - | - | - | |
Current tax liabilities | 933 | 356 | 861 | 931 | 1,135 | 988 | 2,830 | |
Other liabilities | 5,011 | 7,046 | 2,680 | 4,475 | 4,462 | 4,994 | 5,127 | |
Accrued expenses and deferred income | 33,257 | 28,101 | 26,977 | 25,318 | 23,487 | 20,283 | 20,587 | |
Total current liabilities | 150,543 | 143,554 | 147,044 | 145,934 | 109,548 | 110,188 | 78,412 | |
TOTAL EQUITY AND LIABILITIES | 592,873 | 557,965 | 521,388 | 459,166 | 413,170 | 420,089 | 410,588 |