Consolidated financial position

Koncernens finansiella ställning
TILLGÅNGAR
MSEK Not 2024 2023
Consolidated financial position
ASSETS
SEK millions Note 2024 2023
Anläggningstillgångar Non-current assets
Immateriella anläggningstillgångar och goodwill Intangible assets and goodwill 17, 18 17, 18
Patent och icke patenterat kunnande Patents and unpatented know-how 1,945 2,376
Varumärken Trademarks 1,172 1,438
Licenser, hyresrätter samt liknande rättigheter Licenses, renting rights and similar rights 134 113
Internt upparbetade immateriella tillgångar Internally generated intangible assets 678 626
Goodwill Goodwill 25,630 25,069
Summa Total 29,559 29,622
Materiella anläggningstillgångar och nyttjanderätter Tangible assets and right-of-use assets 17, 19 17, 19
Byggnader och mark Real estate 3,847 3,339
Maskiner och andra tekniska anläggningar Machinery and other technical installations 3,635 2,734
Inventarier, verktyg och installationer Equipment, tools and installations 1,563 1,150

Pågående nyanläggningar och förskott till leverantörer

 Construction in progress and advances to suppliers 2,568 2,090
Nyttjanderätter Right-of-use assets 35 35 2,877 2,456
Summa Total 14,490 11,769
Övriga anläggningstillgångar Other non-current assets
Andra långfristiga värdepappersinnehav Other long-term securities 13, 14, 20 13, 14, 20 432 542
Pensionstillgångar Pension assets 27 27 269 239
Derivattillgångar Derivative assets 13, 14, 15 13, 14, 15 41 167
Uppskjuten skattefordran Deferred tax assets 16 16 1,942 1,720
Summa Total 2,684 2,668
Summa anläggningstillgångar Total non-current assets 46,733 44,059
Omsättningstillgångar Current assets
Varulager Inventories 21 21 15,574 14,950
Tillgångar för försäljning Assets held for sale 19 19 47 59
Kortfristiga fordringar Current receivables
Kundfordringar Accounts receivable 13, 22, 36 13, 22, 36 10,034 10,282
Aktuella skattefordringar Current tax assets 1,005 811
Övriga fordringar Other receivables 13, 23, 36 13, 23, 36 6,804 5,372
Förutbetalda kostnader och upplupna intäkter Prepaid costs and accrued income 13, 24 13, 24 635 578
Derivattillgångar Derivative assets 13, 14, 15 13, 14, 15 153 314
Summa Total 18,631 17,357
Kortfristiga placeringar Current deposits
Övriga kortfristiga placeringar Other current deposits 13, 25 13, 25 450 728
Likvida medel Cash and cash equivalents 13, 26 13, 26 7,369 5,135
Summa omsättningstillgångar Total current assets 42,070 38,229
SUMMA TILLGÅNGAR TOTAL ASSETS 88,803 82,288

 

Koncernens finansiella ställning
EGET KAPITAL OCH SKULDER
MSEK Not 2024 2023
Consolidated financial position, continued
EQUITY AND LIABILITIES
SEK millions Note 2024 2023
Eget kapital Equity
Hänförligt till moderbolagets ägare Attributable to owners of the parent
Aktiekapital Share capital 1,117 1,117
Övrigt tillskjutet kapital Other contributed capital 2,770 2,770
Övriga reserver Other reserves -1,300 -1,910
Balanserad vinst Retained earnings 39,326 35,056
Summa Total 41,912 37,033
Hänförligt till innehav utan bestämmande inflytande Attributable to non-controlling interests 12 12 369 345
Totalt eget kapital Total equity 42,282 37,378
Långfristiga skulder Non-current liabilities
Skulder till kreditinstitut etc Liabilities to credit institutions etc 13, 29 13, 29 9,172 9,829
Leasingskulder Lease liabilities 13, 35 13, 35 1,805 1,473
Avsättningar till pensioner och liknande Provisions for pensions and similar commitments 27 27 945 1,090
Avsättning för uppskjuten skatt Provision for deferred tax 16 16 2,392 2,372
Övriga avsättningar Other provisions 28 28 434 337
Derivatskulder Derivative liabilities 13, 14, 15 13, 14, 15 320 53
Summa långfristiga skulder Total non-current liabilities 15,067 15,154
Kortfristiga skulder Current liabilities
Övriga kortfristiga skulder Other current liabilities
Skulder till kreditinstitut etc Liabilities to credit institutions etc 13, 29 13, 29 1,102 3,444
Förskott från kunder Advances from customers 36 36 10,595 7,975
Leverantörsskulder Accounts payable 13 13 5,396 4,871
Växelskulder Notes payable 13 13 280 334
Aktuella skatteskulder Current tax liabilities 1,455 989
Leasingskulder Lease liabilities 13, 35 13, 35 1,233 1,128
Övriga skulder Other liabilities 13, 30, 36 13, 30, 36 6,089 6,096
Övriga avsättningar Other provisions 28 28 1,858 1,757
Upplupna kostnader och förutbetalda intäkter Accrued costs and prepaid income 13, 31 13, 31 2,792 2,636
Derivatskulder Derivative liabilities 13, 14, 15 13, 14, 15 654 526
Summa kortfristiga skulder Total current liabilities 31,454 29,756
Summa skulder Total liabilities 46,521 44,910
SUMMA EGET KAPITAL OCH SKULDER TOTAL EQUITY AND LIABILITIES 88,803 82,288

 

Comments on the consolidated financial position

For comments on the individual lines in the statement on financial position, reference is made to Notes 12 to 36. For comments on the operating segments, see Note 1.

Capital employed

The average capital employed including goodwill and step-up values amounted to SEK 47,859 (48,753) million during the year.

Return on capital employed

The return on average capital employed including goodwill and step-up values amounted to 23.2 (21.0) percent during the year.

Capital turnover rate

The capital turnover rate calculated on the average capital employed including goodwill and step-up values amounted to 1.4 (1.3) times for the year.

Return on equity

Net income in relation to the average equity was 18.8 (17.6) percent during the year.

Solidity

The solidity, that is the equity in relation to total assets, was 47.6 (45.4) percent at the end of the year.

Net debt

The net debt was SEK 5,493 (10,011) million at the end of the year.

Net debt to EBITDA

Net debt in relation to EBITDA was 0.43 (0.85) times at the end of December.

Debt ratio

The debt ratio, that is the net debt in relation to equity, was 0.13 (0.27) times at the end of December.