CONSOLIDATED BALANCE SHEET

    31 December
    2014 2015
  Note  MSEK   MSEK 
Assets      
Non-current assets      
Intangible assets 9    
Goodwill    2,459 1,942
Trademarks   708 702
Rights to routes   749 695
Other intangible assets    362 361
Total intangible assets   4,278 3,700
       
Property, plant and equipment      
Vessels 10 46,141 46,398
Construction in progress 10 3,944 4,331
Windmills 10 2,006 2,268
Equipment 10 2,264 1,902
Land and buildings 10 1,111 1,087
Ports 11 3,689 4,054
Total property, plant and equipment    59,155 60,040
       
Investment properties 12 29,367 30,617
       
Financial assets      
Investments reported according to the equity method 6 1,434 1,701
Investments in SPEs 13 8,112  
Marketable securities  14 4,847 6,332
Surplus in funded pension plans 22 163 395
Other non-current assets  15, 21 5,222 5,307
Total financial assets    19,778 13,735
       
Total non-current assets   112,578 108,092
       
Current assets      
Inventories  16  846 747
Trade receivables  17  2,843 2,288
Other current receivables  17  2,431 2,675
Prepayments and accrued income  17  2,365 2,294
Short-term investments  18  1,248 861
Cash and cash equivalents  19  3,506 2,311
Total current assets   13,239 11,176
Total assets 3 125,817 119,268
       
Equity and liabilities      
Equity attributable to shareholders of the Parent company 20    
Share capital    5 5
Reserves    1,187 2,112
Retained earnings    35,130 37,094
Profit for the year    2,401 3,990
Equity attributable to shareholders of the Parent company   38,724 43,201
Non-controlling interests   255 112
Total equity   38,978 43,313
       
Non-current liabilities      
Deferred tax liabilities 21 3,860 4,686
Pension liabilities 22 668 571
Other provisions   667 635
Long-term debt 23 43,290 40,937
Liabilities in SPEs 13 7,540  
Senior Notes  24 13,093 13,493
Capitalised lease obligations  25 553 420
Other non-current liabilities 26 3,946 3,193
Total non-current liabilities   73,617 63,935
       
Current liabilities      
Short-term debt 23 2,998 2,201
Capitalised lease obligations 25 233 39
Trade payables    2,140 1,598
Tax liabilities    155 88
Other liabilities    3,250 3,225
Accruals and deferred income  27  4,446 4,869
Total current liabilities   13,222 12,020
Total equity and liabilities   125,817 119,268
       
Pledged assets and contingent liabilities      
Pledged assets 28 61,975 61,619
Contingent liabilities  28 2,432 2,100

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Consolidated statement of cash flows