AI Annual Report 2019 1
NOTE 15 OTHER LONG-TERM SECURITIES Carrying amoun
t 12/31/2019 Unlisted shares Accumulated acquisition cost: Opening carrying amount Business acquisitions Purchase Revaluation Sales Carrying amount at year-end 2,275 2,275 7,504 0 48 137 -5,414 2,275 12/31/2018 7,504 7,504 7,291 32 46 135 0 7,504 NOTE 16 OTHER LONG-TERM RECEIVABLES Carrying amount 12/31/2019 Accumulated acquisition cost: Opening carrying amount Business acquisitions Conversion differences Revaluation Carrying amount at year-end NOT 17 ACCOUNTS RECEIVABLES Due date Not due Past due up to 30 days Past due 30-60 days Past due more than 60 days 0 6,729 -80 -86 6,563 12/31/2018 0 0 0 0 0 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. 12/31/2018 434,782 198,773 33,805 49,443 716,803 No accounts receivables have been pledged apart from disclosed in Pledged assets, note 24. The credit loss provision is estimated to kSEK 11,573 (kSEK 9,700). NOT 18 PREPAID EXPENSES AND ACCRUED INCOME Accrued bonus from suppliers Prepaid rent Other items 12/31/2019 130,877 111,048 84,502 326,427 12/31/2018 188,818 113,917 81,815 384,550 I.A. HEDIN BIL AB / ANNUAL REPORT / 2019 65