Group CONSOLIDATED BALANCE SHEET

    31 December
  Note 2015
MSEK
2016
MSEK
Assets      
Non-current assets      
Intangible assets 9    
Goodwill   1,942 2,032
Trademarks   702 706
Rights to routes   695 631
Other intangible assets   361 402
Total intangible assets   3,700 3,771
       
Property, plant and equipment      
Vessels 10 46,398 43,064
Construction in progress 10 4,331 5,972
Windmills 10 2,268 2,380
Equipment 10 1,902 1,702
Land and buildings 10 1,087 1,244
Ports 11 4,054 3,659
Total property, plant and equipment   60,040 58,021
       
Investment properties 12 30,617 35,466
       
Financial assets      
Investments reported according to the equity method 6 1,701 2,308
Marketable securities 13 6,332 7,253
Surplus in funded pension plans 21 395 264
Other non-current assets 14, 20 5,307 4,661
Total financial assets   13,735 14,486
       
Total non-current assets   108,092 111,744
       
Current assets      
Inventories 15 747 905
Trade receivables 16 2,288 2,847
Other current receivables 16 2,675 2,476
Prepayments and accrued income 16 2,294 2,095
Short-term investments 17 861 894
Cash and cash equivalents 18 2,311 1,322
Assets held for sale 27   1,416
Total current assets   11,176 11,955
Total assets 3 119,268 123,699

 

     31 December
  Note 2015
MSEK
2016
MSEK
Equity and liabilities      
Equity      
Share capital   5 5
Reserves 19 2,112 3,627
Retained earnings   37,094 40,270
Profit for the year   3,990 2,531
Equity attributable to shareholders of the Parent company   43,201 46,433
Non-controlling interests   112 100
Total equity   43,313 46,533
       
Non-current liabilities      
Deferred tax liabilities 20 4,686 4,623
Pension liabilities 21 571 611
Other provisions   635 670
Long-term debt 22 40,937 43,318
Senior Notes 23 13,493 10,878
Capitalised lease obligations 24 420 70
Other non-current liabilities 25 3,193 2,489
Total non-current liabilities   63,935 62,659
       
Current liabilities      
Short-term debt 22 2,201 2,100
Senior Notes 23   2,702
Capitalised lease obligations 24 39 11
Trade payables   1,598 1,647
Tax liabilities   88 74
Other liabilities   3,225 2,294
Accruals and deferred income 26 4,869 4,860
Liabilities directly attributable to assets classified as held for sale 27   819
Total current liabilities   12,020 14,507
Total equity and liabilities   119,268 123,699