AAK Annual Report 2017

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