Lagercrantz 2008/09

Balance Sheet for the Group

Amounts in MSEK Note 2009/03/31 2008/03/31 2007/03/31 2006/03/31 2005/03/31
ASSETS 3




Non-current assets





Intangible non-current assets





Goodwill 15 192 140 128 38 31
Trademark 16 40 36 34 12 3
Other intangible assets 17 74 62 63 13 4


306 238 225 63 38
Tangible non-current assets





Buildings, land & land improvements 18 2 2 38 69 67
Leasehold improvements 19 5 2 1 1 1
Plant and machinery 20 30 31 26 7 5
Equipment, tools, fixtures and fittings 21 19 16 18 18 19


56 51 83 95 92
Financial non-current assets





Deferred tax asset 31 21 26 35 35 40
Other long-term receivables 24, 33 2 4 4 3 2


23 30 39 38 42
Total non-current assets

385 319 347 196 172
Current assets





Inventories, etc 25




Raw materials and consumables
66 63 62 44 25
Work in progress
8 12 11 4 5
Finished products and goods for resale
166 163 161 137 157


240 238 234 185 187
Short-term receivables 33




Trade receivables 26 301 339 359 266 239
Earned but not invoiced revenue 27 15 13 34 13 8
Tax assets
14 11 8 19 18
Other receivables
10 10 26 4 14
Prepaid expenses and accrued income
24 46 17 14 13


364 419 444 316 292
Short-term investments
0 0 0 0 0
Cash and cash equivalents 33 60 79 94 55 78
Total current assets

664 736 772 556 557
TOTAL ASSETS
1,049 1,055 1,119 752 729
SHAREHOLDERS’ EQUITY AND LIABILITIES





Shareholders’ equity 29




Share capital
49 49 49 49 52
Other capital contributed
345 345 344 344 344
Reserves
41 5 3 5 -3
Retained earnings
15 -31 -29 -44 -24
Net income for the year attributable to the Parent Company’s equity holders
68 91 65 39 5
Total shareholders’ equity attributable to the Parent Company’s shareholders

518 459 432 393 374
Minority interest
0 0 0 0 0
Total shareholders’ equity

518 459 432 393 374
Long-term liabilities 3, 33, 34




Long-term interest-bearing liabilities





Provisions for pensions 30 52 59 57 54 53
Liabilities to credit institutions 34 70 83 96 0 0
Other long-term interest-bearing liabilities
0 0 0 0 0


122 142 153 54 53
Long-term non-interest-bearing liabilities





Long-term non-interest-bearing liabilities
0 0 0 1 0
Deferred tax liability 31 35 29 32 17 14
Other provisions 32 5 3 4 4 4


40 32 36 22 18
Total long-term liabilities
162 174 189 76 71
Current liabilities 3, 33, 34




Short-term interest-bearing liabilities





Committed credit facility 34 2 17 89 5 33
Liabilities to credit institutions 34 13 13 13 0 0


15 30 102 5 33
Short-term non-interest-bearing liabilities





Advance payments from customers
4 1 1 1 2
Trade payables
168 219 224 163 133
Tax liabilities
9 12 18 11 11
Other liabilities
89 83 77 45 36
Accrued expenses and prepaid income
74 74 73 53 53
Provisions 32 10 3 3 5 16


354 392 396 278 251
Total current liabilities

369 422 498 283 284
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES

1,049 1,055 1,119 752 729
Pledged assets and contingent liabilities





Pledged assets 34




For own liabilities and provisions





Corporate mortgages
58 57 58 26 36


58 57 58 26 36
Contingent liabilities 39




Guaranty undertakings, FPG/ PRI
1 1 1 1 1
Other guarantees
4 3 2 21 21


5 4 3 22 22
The Parent Company guarantees the pension commitments of its subsidiaries via FPG/PRI.
Excel file
Lagercrantz