AAK Annual Report 2018

105 Return on Capital Employed (ROCE) SEK million 2018 2017 Total assets 18,035 16,892 Cash and cash equivalents -737 -480 Financial assets -20 -6 Accounts payable -2,685 -3,137 Other non-interest-bearing liabilities -1,973 -2,058 Capital employed 12,620 11,211 Operating profit (Rolling 12 months) 1,956 1,786 Return on Capital Employed (ROCE), % 15.5 15.9 Working capital SEK million Inventory 4,705 4,656 Accounts receivable 3,441 3,210 Other current receivables, non-interest-bearing 1,574 1,299 Accounts payable -2,685 -3,137 Other current liabilities, non-interest-bearing -1,973 -2,058 Working capital 5,062 3,970 Alternative performance measures (APM)