Page 82

AAK Annual Report 2016

78 Working capital SEK million Full year 2016 Full year 2015 Inventory 4,850 3,599 Accounts receivables 3,027 2,426 Other current receivables, non-interest-bearing 1,277 1,016 Accounts payables -3,258 -2,383 Other current liabilities, non-interest-bearing -2,293 -1,571 Working capital 3,603 3,087 Net debt SEK million Full year 2016 Full year 2015 Current interest-bearing receivables 3 8 Cash and cash equivalents 586 459 Pension liabilities -134 -128 Non-current liabilities to banks and credit institutions -2,857 -2,132 Current liabilities to banks and credit institutions -217 -287 Other interest-bearing liabilities -1 -3 Net debt -2,620 -2,083 Equity to assets ratio SEK million Full year 2016 Full year 2015 Shareholders’ equity 7,522 6,597 Non-controlling interests 54 53 Total equity including non-controlling interests 7,576 6,650 Total assets 17,184 13,896 Equity to assets ratio, % 44,1 47,9


AAK Annual Report 2016
To see the actual publication please follow the link above