I.A. Årsredovisning 2020 ENG 1
Intangible fixed assets Tangible fixed assets Fin
ancial fixed assets Hedin Automotive Norway Group 11 12,087 213 Inventories Operating receivables Cash and cash equivalents Operating liabilities Acquired net assets Goodwill Provisions Non-controlling interests Financial liabilities Purchase price Liquid funds in acquired businesses Impact on the Group's cash and cash equivalents 25,683 9,313 2,167 -17,836 31,638 5,027 -625 -6,838 -10,742 18,460 -2,167 16,293 Total 2020 11 12,087 213 25,683 9,313 2,167 -17,836 31,638 5,027 -625 -6,838 -10,742 18,460 -2,167 16,293 140,550 467,673 7,869 185,052 80,521 119,413 -486,586 514,493 250,315 -34,458 -3,063 -302,259 425,029 -119,413 305,615 2019 In 2020, the acquired businesses contributed with approximately kSEK 16,901 (kSEK 698,714) in net sales and kSEK -160 (kSEK 32,091) in operating profit. If the acquired companies had been consolidated from January 1, 2020, the consolidated income statement would show net sales of kSEK 24,155,655 (kSEK 24,200,164) and operating profit of kSEK 731,630 (kSEK 432,648). The Group recognizes the non-controlling interest in an acquired company either to fair value or the proportionate share of the acquired company’s identifiable net assets. This choice of principle is made for each individual business acquisition. For non-controlling interest in acquisitions during the year, the Group has chosen to report non-controlling interest as the proportional share of the acquired identified net assets. During the year, no additional purchase price was paid in connection with the acquisition of businesses. There is also no current acquisition agreement where additional purchase price may expire at a later date. NOTE 28 FINANCIAL INSTRUMENTS The table below shows financial instruments per category. December 31, 2020 Assets Long-term securities Receivables from Group companies Accounts receivables and other receivables Cash and cash equivalents Total assets December 31, 2020 Liabilities in the balance sheet Borrowings Loans from Group companies Accounts payable Liabilities to Group companies Accrued expenses Total liabilities 20,730 20,730 15,076 908,723 132,270 1,056,069 Measured at amortized cost 3,771,583 350,000 1,509,774 246,869 62,405 5,940,631 20,730 15,076 908,723 132,270 1,076,799 Total 3,771,583 350,000 1,509,774 246,869 62,405 5,940,631 Valued at fair value Measured at amortized cost Total I.A. HEDIN BIL AB / ANNUAL REPORT / 2020 71