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Group statement of financial position

Amounts in SEK '000 Note 2009 2008
ASSETS
Non-current assets
Property, plant and equipment 15 527,811 503,740
Intangible assets 16 387,510 419,358
Investments in associated companies 17 30,701 22,064
Deferred tax assets 30 93,561 63,987
Financial assets at fair value through profit or loss 18, 22 17,694 15,344
Derivative financial instruments 18, 20, 22 2,325 55
Trade and other receivables 18, 21 3,531 -
Current assets
Inventories 23 17,958 28,817
Trade and other receivables 18, 21 296,299 309,156
Financial assets at fair value through profit or loss 18, 22 590 -
Derivative financial instruments 18, 20, 22 716 516
Cash and cash equivalents 18, 24 74,661 147,713
Total current assets 390,224 486,202
EQUITY
Capital and reserves attributable to parent company's shareholders
Share capital 25 8,219 8,219
Other contributed capital 25 225,272 225,272
Other reserves 27 22,872 48,989
Retained earnings 26 284,568 327,985
Equity attributable to the parent company's shareholders 540,931 610,465
Minority interest 298 320
LIABILITIES
Non-current liabilities
Borrowings 18, 29 284,536 350,520
Derivative financial instruments 18, 20, 22 78 1,209
Deferred tax liabilities 30 33,955 34,329
Pension obligations 31 7,489 7,790
Other provisions 32 128,364 84,476
Trade and other payables 28 11,381 9,138
Current liabilities
Trade and other payables 28 334,703 357,512
Current tax liabilities 14,515 5,644
Borrowings 18, 29 85,353 37,742
Derivative financial instruments 18, 20, 22 3,939 2,432
Other provisions 32 7,815 9,173
Total current liabilities 446,325 412,503
Total liabilities 912,128 899,965

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