AAK Annual Report 2018

106 Net debt SEK million 2018 2017 Current interest-bearing receivables 20 5 Cash and cash equivalents 737 480 Pension liabilities -205 -164 Non-current liabilities to banks and credit institutions -2,551 -2,354 Current liabilities to banks and credit institutions -661 -628 Other interest-bearing liabilities -7 -5 Net debt -2,667 -2,666 Equity to assets ratio SEK million Shareholders’ equity 8,908 7,664 Non-controlling interests 88 70 Total equity including non-controlling interests 8,996 7,734 Total assets 18,035 16,892 Equity to assets ratio, % 49.9 45.8 Alternative performance measures (APM)