Balance sheet - SCA - SCA Svenska Cellulosa Aktiebolaget

Annual results Quarterly results

Table

SEKm	Note in Annual Report	101231	091231	081231	071231
Assets
Non-current assets
Goodwill	10	17,688	19,147	19,374	18,161
Other intangible assets	10	3,270	3,404	3,786	3,455
Buildings, land, machinery and equipment	11	56,167	61,404	63,700	56,447
Biological assets	12	26,069	25,397	24,711	23,905
Participations in associates	13	1,021	979	983	950
Shares and participations	14	77	80	73	68
Surplus in funded pension plans	26	1,056	230	843	2,137
Non-current financial assets	17	2,198	1,832	1,656	1,526
Deferred tax assets	9	1,169	1,156	1,073	1,042
Other non-current assets		194	178	166	122
Total non-current assets		108,909	113,807	116,365	107,813
Current assets
Inventories	19	12,511	11,459	13,958	12,780
Trade receivables	20	15,616	16,103	18,364	17,607
Current tax assets	9	547	332	682	570
Other current receivables	21	3,216	2,711	3,117	2,836
Current financial assets	22	220	194	642	366
Non-current assets held for sale	23	93	105	102	55
Cash and cash equivalents	22	1,866	5,148	5,738	3,023
Total current assets		34,069	36,052	42,603	37,237
Total assets		142,978	149,859	158,968	145,050
Equity and liabilities
Equity	24
Share capital		2,350	2,350	2,350	2,350
Other capital provided		6,830	6,830	6,830	6,830
Reserves		-543	2,682	3,580	842
Retained earnings		58,618	55,294	53,690	53,568
Non-controlling interests		566	750	802	689
Total equity		67,821	67,906	67,252	64,279
Non-current liabilities
Non-current financial liabilities	25	23,459	30,343	38,859	20,247
Provisions for pensions	26	3,108	3,567	3,443	1,987
Deferred tax liabilities	9	10,800	9,784	9,849	11,343
Other non-current provisions	27	553	477	643	869
Other non-current liabilities	28	238	185	214	133
Total non-current liabilities		38,158	44,356	53,008	34,579
Current liabilities
Current financial liabilities	25	13,047	13,761	13,170	21,943
Trade payables		13,574	12,364	14,186	13,526
Current tax liabilities	9	388	385	199	597
Current provisions	27	894	1,107	1,052	1,165
Other current liabilities¹	29	9,096	9,980	10,101	8,961
Total current liabilities		36,999	37,597	38,708	46,192
Total equity and liabilities		142,978	149,859	158,968	145,050
Contingent liabilities and pledged assets, see Notes 32 and 33 in Annual Report 2010
Capital employed		102,227	108,336	114,254	101,647
Net debt		34,406	40,430	47,002	37,368

^{1 As of 2010, bills receivable are included in trade payables instead of in other current liabilities. Reclassification was conduced for the comparative years 2009 and 2008.}

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