AAK Annual Report 2020

AAK Annual Report 2020 112 Alternative performance measures (APM) Return on Capital Employed (ROCE) SEK million 2020 2019 Total assets 22,278 22,919 Cash and cash equivalents -1,200 -982 Financial assets -4 -12 Accounts payables -3,659 -3,354 Other non-interest-bearing liabilities -3,281 -3,207 Capital employed 14,134 15,364 Operating profit 2,167 2,142 Return on Capital Employed (ROCE), % 15.3 13.9 Net working capital SEK million 2020 2019 Inventory 6,569 6,681 Accounts receivables 3,336 3,529 Other current receivables, non-interest-bearing 2,222 2,261 Accounts payables -3,659 -3,354 Other current liabilities, non-interest-bearing -3,282 -3,209 Net working capital 5,186 5,908 Net debt SEK million 2020 2019 Current interest-bearing receivables 4 11 Cash and cash equivalents 1,200 982 Pension liabilities -278 -241 Non-current liabilities to banks and credit institutions -2,087 -2,987 Current liabilities to banks and credit institutions -1,565 -870 Other interest-bearing liabilities -12 -12 Net debt -2,738 -3,117