Addnode Group Annual Report 2015 | Page 39
A N N UA L R E P O R T
Consolidated balance sheet
Consolidated balance sheet
SEK THOUSANDS, PER 31 DECEMBER
Note
2015
2014
Intangible non-current assets
16
1,061,170
874,930
Property, plant and equipment
17
34,609
27,199
Deferred tax assets
13
12,892
21,140
6,231
ASSETS
NON-CURRENT ASSETS
Long-term securities holdings
20
9,255
Non-current receivables
21
7,427
7,489
1,125,353
936,989
Total non-current assets
CURRENT ASSETS
Inventories
Accounts receivable – trade
Tax assets
Other receivables
1,245
972
432,110
387,975
13,434
11,482
6,145
8,535
138,541
Prepaid expenses and accrued income
22
209,944
Cash and cash equivalents
36
102,855
72,397
765,733
619,902
1,891,086
1,556,891
Total non-current assets
TOTAL ASSETS
SHAREHOLDERS’ EQUITY AND LIABILITIES
SHAREHOLDERS’ EQUITY
24
Share capital
24
365,127
361,062
Other capital contributions
214,394
200,911
Reserves
–44,201
–17,153
Profit brought forward
381,318
327,813
Shareholders’ equity attributable to owners of the Parent Company
916,638
872,633
7
34
916,645
872,667
Non-controlling interests
Total shareholders’ equity
NON-CURRENT LIABILITIES
Non-current interest-bearing liabilities
25
11,911
15,501
Other non-current liabilities
26
—
1,104
Deferred tax liabilities
13
47,485
36,499
Provisions
27
42,776
341
102,172
53,445
114,693
24,916
124,466
92,474
Total non-current liabilities
CURRENT LIABILITIES
Current interest-bearing liabilities
25, 28
Trade payables
Taxes payable
Advances from customers
Other liabilities
9,180
9,024
12,066
40,239
100,610
101,079
358,023
Accrued expenses and deferred income
29
500,281
Provisions
27
10,973
5,024
872,269
630,779
1,891,086
1,556,891
Total current liabilities
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES
Pledged assets and contingent liabilities are reported in Note 30 and Note 31.
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