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Balance Sheets

Balance Sheet (Year) 2021 2020 2019 2018 2017 2016
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