I.A. Årsredovisning 2020 ENG 1
NOTE 15 OTHER LONG-TERM SECURITIES Carrying amoun
t 12/31/2020 Unlisted shares Accumulated acquisition cost: Opening carrying amount Purchases Conversion differences Sales Carrying amount at year-end NOTE 16 OTHER LONG-TERM RECEIVABLES Carrying amount 12/31/2020 Accumulated acquisition cost: Opening carrying amount Business acquisitions Purchases Conversion differences Repayment Carrying amount at year-end NOTE 17 ACCOUNTS RECEIVABLES Due date Not due Past due up to 30 days Past due 30-60 days Past due more than 60 days 6,563 139 90 -4 -6,456 332 12/31/2019 0 6,729 0 -80 -86 6,563 20,730 20,730 2,275 18,637 -79 -103 20,730 12/31/2019 2,275 2,275 7,504 48 137 -5,414 2,275 12/31/2020 631,771 193,575 37,414 45,963 908,723 12/31/2019 545,388 309,070 47,984 67,703 970,145 The maximum exposure of credit risk at end of the year for accounts receivables are the amounts disclosed. The fair value of the accounts receivables is the carrying amount, as the discount factor is insignificant. No accounts receivables have been pledged apart from disclosed in Pledged assets, note 24. The credit loss provision is estimated to kSEK 13,479 (kSEK 11,573). NOTE 18 PREPAID EXPENSES AND ACCRUED INCOME Accrued bonus from suppliers Prepaid rent Other items NOTE 19 CASH AND CASH EQUIVALENTS Cash and bank balances 12/31/2020 132,270 132,270 12/31/2019 157,329 157,329 12/31/2020 156,310 0 58,998 215,308 12/31/2019 130,877 111,048 84,502 326,427 I.A. HEDIN BIL AB / ANNUAL REPORT / 2020 67