Balance sheet
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IFRS Quarterly
SEK million | Q3/22 | Q2/22 | Q1/22 | Q4/21 | Q3/21 | Q2/21 | Q1/21 | Q4/20 | Q3/20* | Q2/20* | Q1/20* | Q4/19 | Q3/19 | Q2/19 | Q1/19 | Q4/18 | Q3/18 | Q2/18 | Q1/18 | Q4/17** | Q3/17** | Q2/17** | Q1/17** | Q4/16 | Q3/16 | Q2/16 | Q1/16 | Q4/15 | Q3/15 | Q2/15 | Q1/15 | Q4/14 | Q3/14 | Q2/14 | Q1/14 | Q4/13 | Q3/13 | Q2/13 | Q1/13 | Q4/12 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Intangible assets | 2,427 | 2,360 | 2,285 | 2,281 | 2,280 | 2,270 | 2,311 | 2,237 | 2,324 | 2,351 | 2,447 | 2,355 | 2,794 | 2,753 | 2,742 | 2,708 | 2,708 | 2,436 | 2,123 | 2,088 | 2,062 | 1,191 | 1,235 | 1,250 | 1,177 | 1,176 | 1,136 | 1,048 | 1,050 | 1,050 | 1,085 | 1,030 | 999 | 970 | 963 | 973 | 965 | 983 | 962 | 962 |
Property, plant and equipment | 5,608 | 5,175 | 4,744 | 4,556 | 4,305 | 4,065 | 3,914 | 3,633 | 3,574 | 3,519 | 3,444 | 3,255 | 3,295 | 3,132 | 3,071 | 2,941 | 2,842 | 2,760 | 2,613 | 2,558 | 2,515 | 2,477 | 2,536 | 2,543 | 2,459 | 2,365 | 2,232 | 2,240 | 2,050 | 2,073 | 2,089 | 2,074 | 2,061 | 2,069 | 2,026 | 2,027 | 2,029 | 2,051 | 2,024 | 2,010 |
Right-of-use assets | 444 | 410 | 395 | 388 | 263 | 273 | 287 | 278 | 284 | 237 | 248 | 255 | 269 | 266 | 275 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investments in associated companies and joint ventures*** | 59 | 50 | 47 | 41 | 51 | 38 | 44 | 42 | 38 | 35 | 35 | 42 | 36 | 23 | 24 | 24 | 23 | 22 | 22 | 22 | 130 | 131 | 127 | 122 | 120 | 3,148 | 3,261 | 4,845 | 4,971 | 5,350 | 5,413 | 5,233 | 4,899 | 4,566 | 4,342 | 4,506 | 4,321 | 4,370 | 4,106 | 4,354 |
Other non-current assets and operating receivables | 40 | 38 | 28 | 25 | 25 | 27 | 19 | 20 | 17 | 16 | 17 | 18 | 19 | 20 | 20 | 19 | 19 | 19 | 23 | 22 | 1,336 | 1,268 | 1,439 | 23 | 25 | 25 | 23 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other non-current financial assets and receivables | 2,143 | 2,013 | 1,979 | 1,832 | 1,779 | 1,691 | 1,665 | 1,556 | 1,981 | 2,016 | 2,604 | 1,826 | 2,057 | 1,776 | 1,631 | 1,420 | 1,683 | 1,618 | 1,449 | 1,254 | 1,512 | 1,608 | 1,659 | 4,450 | 4,729 | 1,942 | 1,724 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other non-current financial receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,739 | 1,782 | 1,685 | 1,866 | 1,669 | 1,388 | 1,288 | 1,207 | 1,165 | 1,122 | 1,160 | 1,224 | 1,140 |
Current operating assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,220 | 3,128 | 3,257 | 3,608 | 4,255 | 2,928 | 2,837 | 2,686 | 3,038 | 2,719 | 3,180 | 3,111 | 3,080 |
Other current financial receivables | 705 | 722 | 167 | 374 | 300 | 303 | 271 | 219 | 220 | 176 | 151 | 195 | 139 | 42 | 252 | 226 | 733 | 702 | 338 | 263 | 332 | 277 | 228 | 251 | 400 | 356 | 64 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current operating assets and receivables | 5,709 | 5,508 | 5,066 | 4,534 | 4,315 | 4,456 | 4,347 | 3,732 | 3,833 | 3,958 | 3,840 | 3,905 | 3,681 | 3,703 | 3,482 | 3,762 | 3,330 | 3,572 | 3,238 | 3,171 | 3,091 | 3,272 | 3,031 | 3,333 | 3,122 | 3,302 | 3,012 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other current investments and current financial assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 3 | 8 | 15 | 21 | 10 | - |
Cash and cash equivalents | 4,405 | 2,288 | 2,823 | 2,121 | 2,243 | 1,962 | 3,732 | 3,411 | 3,760 | 3,907 | 5,779 | 2,370 | 2,489 | 2,161 | 4,175 | 2,886 | 2,496 | 2,550 | 5,327 | 3,998 | 2,064 | 2,506 | 4,777 | 3,364 | 5,199 | 1,475 | 4,441 | 1,732 | 2,172 | 2,343 | 3,080 | 2,312 | 3,220 | 3,022 | 3,640 | 3,164 | 2,880 | 2,599 | 3,331 | 2,824 |
Assets held for sale | - | - | - | - | - | 2 | 38 | 28 | 9 | 10 | 14 | 16 | 0 | 28 | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total assets | 21,540 | 18,566 | 17,533 | 16,152 | 15,562 | 15,087 | 16,627 | 15,155 | 16,041 | 16,225 | 18,579 | 14,237 | 14,779 | 13,905 | 15,678 | 13,987 | 13,835 | 13,679 | 15,134 | 13,376 | 13,041 | 12,731 | 15,034 | 15,335 | 17,232 | 13,791 | 15,894 | 14,824 | 15,154 | 15,759 | 17,140 | 16,573 | 15,497 | 14,753 | 14,866 | 14,881 | 14,050 | 14,365 | 14,768 | 14,371 |
Equity attributable to equity holders of the Parent | -1,710 | -4,154 | -5,435 | -6,686 | -6,791 | -7,744 | -5,597 | -7,814 | -7,505 | -7,837 | -5,814 | -6,324 | -5,751 | -6,111 | -4,992 | -5,611 | -5,974 | -6,029 | -3,466 | -4,202 | -4,430 | -4,484 | -1,371 | -1,366 | -576 | -2,002 | 1,104 | 251 | 236 | 118 | 1,279 | 277 | -41 | -812 | -262 | -786 | -1,472 | -1,669 | -1,280 | -2,053 |
Non-controlling interests | 18 | 18 | 18 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 |
Total equity | -1,691 | -4,136 | -5,417 | -6,669 | -6,773 | -7,727 | -5,580 | -7,798 | -7,489 | -7,821 | -5,798 | -6,308 | -5,735 | -6,095 | -4,976 | -5,595 | -5,958 | -6,028 | -3,465 | -4,201 | -4,428 | -4,483 | -1,370 | -1,365 | -575 | -2,001 | 1,105 | 252 | 236 | 119 | 1,280 | 279 | -40 | -811 | -261 | -785 | -1,470 | -1,666 | -1,277 | -2,051 |
Non-current financial provisions | 1,447 | 1,431 | 1,395 | 1,397 | 1,259 | 1,267 | 1,279 | 1,268 | 1,244 | 1,241 | 1,265 | 1,227 | 1,252 | 1,179 | 1,194 | 1,186 | 1,209 | 1,190 | 1,188 | 1,200 | 1,195 | 1,128 | 1,168 | 1,168 | 1,065 | 1,053 | 1,006 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-current provisions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,223 | 1,126 | 1,129 | 1,163 | 1,081 | 1,050 | 1,021 | 1,012 | 1,031 | 993 | 1,064 | 1,056 | 1,009 |
Non-current loans | 13,134 | 12,876 | 13,523 | 14,197 | 14,117 | 13,817 | 13,789 | 13,514 | 13,504 | 14,576 | 15,175 | 12,130 | 13,143 | 12,988 | 13,396 | 12,282 | 12,283 | 11,265 | 11,643 | 10,277 | 7,973 | 8,173 | 7,659 | 8,169 | 10,228 | 8,214 | 8,083 | 7,613 | 8,118 | 8,042 | 7,601 | 7,803 | 7,591 | 8,573 | 8,432 | 9,420 | 9,488 | 9,791 | 8,648 | 9,238 |
Other non-current financial liabilities | 1,766 | 1,639 | 1,690 | 1,883 | 1,649 | 1,662 | 1,621 | 1,926 | 1,981 | 2,143 | 2,102 | 1,626 | 1,773 | 1,524 | 1,407 | 1,140 | 1,110 | 1,121 | 1,096 | 1,218 | 1,475 | 1,564 | 1,586 | 1,613 | 2,300 | 2,266 | 2,036 | 1,882 | 2,206 | 2,036 | 2,401 | 2,063 | 1,692 | 1,542 | 1,574 | 1,440 | 1,471 | 1,427 | 1,792 | 1,870 |
Other non-current operating liabilities | 540 | 505 | 496 | 504 | 470 | 477 | 508 | 485 | 469 | 466 | 455 | 434 | 428 | 405 | 403 | 415 | 420 | 415 | 380 | 368 | 353 | 364 | 360 | 369 | 301 | 280 | 262 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current provisions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 147 | 147 | 145 | 110 | 98 | 95 | 92 | 96 | 103 | 107 | 85 | 89 | 102 |
Current loans | 2,140 | 2,073 | 1,725 | 990 | 988 | 1,793 | 1,113 | 1,850 | 2,649 | 1,550 | 1,949 | 1,300 | 502 | 505 | 1,121 | 1,229 | 1,235 | 1,999 | 953 | 1,253 | 3,315 | 2,589 | 2,584 | 2,047 | 315 | 315 | 314 | 653 | 276 | 1,256 | 1,255 | 1,141 | 2,228 | 1,460 | 1,447 | 920 | 682 | 768 | 1,535 | 1,119 |
Other current financial liabilities | 403 | 340 | 505 | 368 | 355 | 359 | 585 | 653 | 493 | 689 | 520 | 715 | 565 | 487 | 447 | 245 | 822 | 822 | 690 | 534 | 560 | 520 | 391 | 321 | 723 | 560 | 378 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other current operating liabilities | 3,801 | 3,838 | 3,617 | 3,482 | 3,498 | 3,439 | 3,311 | 3,257 | 3,190 | 3,380 | 2,910 | 3,112 | 2,851 | 2,913 | 2,687 | 3,085 | 2,713 | 2,894 | 2,649 | 2,727 | 2,598 | 2,876 | 2,656 | 3,013 | 2,875 | 3,103 | 2,710 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other current liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,054 | 3,045 | 3,032 | 3,330 | 4,109 | 2,881 | 2,876 | 2,566 | 2,751 | 2,779 | 2,896 | 2,926 | 3,084 |
Total equity and liabilities | 21,540 | 18,566 | 17,533 | 16,152 | 15,562 | 15,087 | 16,627 | 15,155 | 16,041 | 16,225 | 18,579 | 14,237 | 14,779 | 13,905 | 15,678 | 13,987 | 13,835 | 13,679 | 15,134 | 13,376 | 13,041 | 12,731 | 15,034 | 15,335 | 17,232 | 13,791 | 15,894 | 14,824 | 15,154 | 15,759 | 17,140 | 16,573 | 15,497 | 14,753 | 14,866 | 14,881 | 14,050 | 14,365 | 14,768 | 14,371 |
* The operating profit for the Group and for the product segment Cigars have been restated for the three first quarters in 2020. For further information, se note 1 in Q4 interim report 2020.
** Financial statements for 2017 has been restated in accordance with IFRS 15.
*** Investments in associated companies include shares in STG for periods before Q3 2016.
IFRS Annually
SEK million | 2021 | 2020 | 2019 | 2018 | 2017* | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Intangible assets | 2,281 | 2,237 | 2,355 | 2,708 | 2,088 | 1,250 | 1,048 | 1,030 | 973 | 962 | |
Property, plant and equipment | 4,556 | 3,633 | 3,255 | 2,941 | 2,558 | 2,543 | 2,240 | 2,074 | 2,027 | 2,010 | |
Right-of-use assets | 388 | 278 | 255 | - | - | - | - | - | - | - | |
Investments in associated companies and joint ventures | 41 | 42 | 42 | 24 | 22 | 122 | 4,845 | 5,233 | 4,506 | 4,354 | |
Other non-current financial and operating assets and receivables | 1,857 | 1,575 | 1,844 | 1,440 | 1,277 | 4,473 | 1,739 | 1,669 | 1,165 | 1,140 | |
Other current financial and operating assets and receivables | 4,908 | 3,951 | 4,101 | 3,989 | 3,434 | 3,584 | 3,220 | 4,255 | 3,038 | 3,080 | |
Other current investments and current financial assets | - | - | - | - | - | - | - | - | 8 | - | |
Cash and cash equivalents | 2,121 | 3,411 | 2,370 | 2,886 | 3,998 | 3,364 | 1,732 | 2,312 | 3,164 | 2,824 | |
Assets held for sale | - | 28 | 16 | - | - | - | - | - | - | - | |
Total assets | 16,152 | 15,155 | 14,237 | 13,987 | 13,376 | 15,335 | 14,824 | 16,573 | 14,881 | 14,371 | |
Equity attributable to equity holders of the Parent | -6,686 | -7,814 | -6,324 | -5,611 | -4,202 | -1,366 | 251 | 277 | -786 | -2,053 | |
Non-controlling interests | 17 | 16 | 16 | 16 | 1 | 1 | 1 | 1 | 1 | 2 | |
Non-current provisions | 1,902 | 1,754 | 1,662 | 1,602 | 1,568 | 1,536 | 1,223 | 1,081 | 1,031 | 1,009 | |
Non-current loans | 14,197 | 13,514 | 12,130 | 12,282 | 10,277 | 8,169 | 7,613 | 7,803 | 9,420 | 9,238 | |
Other non-current financial liabilities | 1,883 | 1,926 | 1,626 | 1,140 | 1,218 | 1,613 | 1,882 | 2,063 | 1,440 | 1,870 | |
Current provisions | 535 | 381 | 293 | 98 | 107 | 116 | 147 | 98 | 103 | 102 | |
Current loans | 990 | 1,850 | 1,300 | 1,229 | 1,253 | 2,047 | 653 | 1,141 | 920 | 1,119 | |
Other current liabilities | 3,315 | 3,529 | 3,535 | 3,232 | 3,154 | 3,219 | 3,054 | 4,109 | 2,751 | 3,084 | |
Total equity and liabilities | 16,152 | 15,155 | 14,237 | 13,987 | 13,376 | 15,335 | 14,824 | 16,573 | 14,881 | 14,371 |
* Financial statements for 2017 has been restated in accordance with IFRS 15.