I.A. Hedin Bil - Annual Report 2018 1
Hedin Belgien Bil Group Other Total 2018 2017 Int
angible fixed assets Tangible fixed assets Financial fixed assets Inventories Operating receivables Cash and cash equivalents Operating liabilities Acquired net assets Goodwill Negative goodwill Provisions Non-controlling interests Financial liabilities Purchase price Liquid funds in acquired businesses Impact on the Group's cash and cash equivalents In 2018, the acquired Belgian businesses contributed with approximately kSEK 1,301,414 in net sales and kSEK -8,645 in operating profit. If the acquired companies had been consolidated from January 1st, 2018, the consolidated income statement would show net sales of kSEK 22,536,801 and operating profit of kSEK 264,767. 131,931 298,487 22,590 139,987 163,884 87,736 -298,392 546,223 157,424 0 -58,050 0 0 645,597 -87,736 557,861 0 3,542 673 60,043 35,657 3,034 -80,406 22,543 47,537 0 -292 5,966 -6,124 69,630 -3,034 66,596 131,931 302,029 23,263 200,030 199,541 90,770 -378,798 568,766 204,961 0 -58,342 5,966 -6,124 715,227 -90,770 624,457 292,210 697,747 16,098 1,043,472 358,094 24,960 -988,999 1,443,582 870,337 -20,401 -101,639 -10,291 -829,948 1,351,640 -24,960 1,326,680 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. NOTE 27 FINANCIAL INSTRUMENTS Financial instruments per category December 31, 2018 Assets Long-term securities Receivables from Group companies Accounts receivables and other receivables Cash and cash equivalents Total assets December 31, 2018 Liabilities in the balance sheet Loans Loans from Group companies Accounts payable Liabilities to Group companies Accrued expenses Total Liabilities 7,504 Valued at fair value 7,504 25,511 716,803 99,724 842,038 Other financial liabilities 3,809,858 350,000 1,258,126 59,506 14,944 5,492,434 Measured at amortized cost Total 7,504 25,511 716,803 99,724 849,542 Total 3,809,858 350,000 1,258,126 59,506 14,944 5,492,434 I.A. HEDIN BIL AB / ANNUAL REPORT / 2018 75