Addnode Group Annual Report 2015

A N N UA L R E P O R T Consolidated balance sheet Consolidated balance sheet SEK THOUSANDS, PER 31 DECEMBER Note 2015 2014 Intangible non-current assets 16 1,061,170 874,930 Property, plant and equipment 17 34,609 27,199 Deferred tax assets 13 12,892 21,140 6,231 ASSETS NON-CURRENT ASSETS Long-term securities holdings 20 9,255 Non-current receivables 21 7,427 7,489 1,125,353 936,989 Total non-current assets CURRENT ASSETS Inventories Accounts receivable – trade Tax assets Other receivables 1,245 972 432,110 387,975 13,434 11,482 6,145 8,535 138,541 Prepaid expenses and accrued income 22 209,944 Cash and cash equivalents 36 102,855 72,397 765,733 619,902 1,891,086 1,556,891 Total non-current assets TOTAL ASSETS SHAREHOLDERS’ EQUITY AND LIABILITIES SHAREHOLDERS’ EQUITY 24 Share capital 24 365,127 361,062 Other capital contributions 214,394 200,911 Reserves –44,201 –17,153 Profit brought forward 381,318 327,813 Shareholders’ equity attributable to owners of the Parent Company 916,638 872,633 7 34 916,645 872,667 Non-controlling interests Total shareholders’ equity NON-CURRENT LIABILITIES Non-current interest-bearing liabilities 25 11,911 15,501 Other non-current liabilities 26 — 1,104 Deferred tax liabilities 13 47,485 36,499 Provisions 27 42,776 341 102,172 53,445 114,693 24,916 124,466 92,474 Total non-current liabilities CURRENT LIABILITIES Current interest-bearing liabilities 25, 28 Trade payables Taxes payable Advances from customers Other liabilities 9,180 9,024 12,066 40,239 100,610 101,079 358,023 Accrued expenses and deferred income 29 500,281 Provisions 27 10,973 5,024 872,269 630,779 1,891,086 1,556,891 Total current liabilities TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES Pledged assets and contingent liabilities are reported in Note 30 and Note 31. 39 33-87_Addnode_Group_2015_EN.indd 39 2016-05-12 09:01:50

Addnode Group Annual Report 2015 | Page 39