Systemair - Consolidated balance sheet

Consolidated balance sheet

SEK million, 30 April

2006

2007

2008

Assets
Fixed assets
Intangible assets
Goodwill 63.4  75.0  118.6
Other intangible assets 1.5 1.5
63.4  76.5  120.5
Tangible assets
Buildings and land 326.3 434.6  447.2
Plant and machinery 77.7 93.0 121.7
Equipement and tools 50.3 59.2 61.1
Constructions in progress 6.9 12.7 30.9
467.0 617.7 646.0
Financial and other assets
Other securities held as fixed assets 59.1  24.2  8.6
Participations in associated companies 0.1 0.1 0.1
Deferred income taxes recoverable 39.9  73.9  61.1
Other long-term receivables 7.7  2.3  2.9
105.8  100.5 72.7
Totalt fixed assets 636.3  794.7  839.2
Current assets
Inventories
Raw materials and consumables 142.2 184.2 186.9
Work in progress 14.0 14.7 19.2
Finished products 247.6  301.5  304.1
403.8  500.4  510.2
Current receivables
Accounts receivable - trade 400.2  501.8  628.9
Other receivables 15.0  18.4  51.2
Prepaid expenses and accrued income 19.7  18.1  21.9
Other investments 0.1  0.1 0.1
435.0  438.4  702.1
Cash and bank balances 32.1  61.5  117.1
Total current assets 764.7 870.9 1,100.3
TOTAL ASSETS 1,3507.2 1,895.0 2,168.6 
EQUITY & LIABILITIES
Equity
Share capital 51.5  52.0 52.0
Other capital contributed 0.0 0.5 2.2
Other reserves 52.9  -2.2  –9.9
Profit brought forward, including net profit for the year 577.5  580.9  793.1
Equity attributable to Parent Company’s shareholders 681.9  631.2 793.1
Minority shareholdings 5.9 11.7  15.3
Total equity 687.8  642.9  808.4
Long-term liabilities
Interest-bearing long-term liabilities 225.3  251.7  334.1
Provisions for pensions 11.7  9.7  12.5
Provisions for deferred tax liabilities 46.4  60.3  55.3
Other provisions 6.1  5.5  8.6
Total long-term liabilities 289.5 327.2 410.5
Current liabilities
Interest-bearing current liabilities 223.0  512.8  482.7
Accounts payable - trade 174.2  207.5  237.7
Income tax liability 26.3  46.7  68.5
Other liabilities 16.0  53.1  39.6
Accrued expenses and deferred income 90.5  104.7  121.2
Total current liabilities 529.9  924.8  949.7
Total liabilities 819.4 1,252.1 1,360.2
TOTAL EQUITY & LIABILITIES 1,507.2 1,895.0 2,168.6
Pledged assets 384,0  395.0  391.3
Contingent liabilities 13.1  3.9  26.7