80
Working capital
SEK million 2017 2016
Inventory 4,656 4,850
Accounts receivables 3,210 3,027
Other current receivables, non-interest-bearing 1,299 1,277
Accounts payables -3,137 -3,258
Other current liabilities, non-interest-bearing -2,058 -2,293
Working capital 3,970 3,603
Net debt
SEK million 2017 2016
Current interest-bearing receivables 5 3
Cash and cash equivalents 480 586
Pension liabilities -164 -134
Non-current liabilities to banks and credit institutions -2,354 -2,857
Current liabilities to banks and credit institutions -628 -217
Other interest-bearing liabilities -5 -1
Net debt -2,666 -2,620
Equity to assets ratio
SEK million 2017 2016
Shareholders’ equity 7,664 7,522
Non-controlling interests 70 54
Total equity including non-controlling interests 7,734 7,576
Total assets 16,892 17,184
Equity to assets ratio, % 45.8 44.1