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PDF Document 2.46 MB - Geveko

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Financial ReportsConsolidated balance sheetSKr thousand Notes 2007 2006ASSETSFixed assetsIntangible fixed assets 13 77,586 40,197Tangible fixed assets 14Land and buildings 159,734 109,927Machinery and plant 189,479 144,376Fixed plant under construction 5,180 13,333354,393 267,636Financial fixed assetsInterests in associate companies 15, 17 31,466 75,809Shares and other securitiesListed shares 1 - 562,731Other shares and participations 1 15,368 12,328Other long-term receivables 15 17,243 11,030Deferred tax receivables 10 5,545 5,91869,622 667,816Total fixed assets 501,601 975,649Current assetsStocks 18 134,537 94,312Accounts receivable 19 221,996 134,825Other current receivables 78,824 39,163Listed shares 1 234,257 -Liquid funds 21 105,710 134,139Total current assets 775,324 402,439Total assets 1,276,925 1,378,088EQUITY AND LIABILITIES 22EquityCapital and reserves attributableto parent company shareholdersShare capital 105,488 105,488Other injected capital 30,000 30,000Reserves 23,381 23,542Retained earnings 262,464 644,670421,333 803,700Minority interests 23 51,315 26,391Total equity 472,648 830,091Long-term liabilitiesBorrowing 26 309,632 244,365Deferred tax liabilities 10 27,820 16,295Pension provisions 24 7,955 6,887Other provisions 25 6,158 4,963Total long-term liabilities 351,565 272,510Current liabilitiesBorrowing 26 286,138 146,859Other current liabilities 27 166,574 128,628Total current liabilities 452,712 275,487Total equity and liabilities 1 276 925 1 378 088Pledged assets 28 27,849 47,106Contingent liabilities 29 24,264 19,81453

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