AAK Annual Report 2020

AAK Annual Report 2020 65 SEK million Note Dec 31, 2020 Dec 31, 2019 EQUITY AND LIABILITIES EQUITY 20 Restricted equity Share capital 426 423 Statutory reserve 5 5 431 428 Non-restricted equity Retained profit 6,135 4,966 Profit/loss for the year -39 1,473 6,096 6,439 Total equity 6,527 6,867 LIABILITIES Non-current liabilities Interest-bearing liabilities  Liabilities to banks and credit institutions 1,500 2,250  Lease liabilities 1 3 1,501 2,253 Non-interest-bearing liabilities  Other non-current liabilities 29 33 29 33 Total non-current liabilities 1,530 2,286 Current liabilities Interest-bearing liabilities  Liabilities to banks and credit institutions 1,100 -  Lease liabilities 3 3 1,103 3 Non-interest-bearing liabilities  Accounts payables 6 8  Liabilities to Group companies 7 12  Accrued interest 2 2  Accrued expenses and prepaid income 23 37 41  Other current liabilities 5 7 57 70 Total current liabilities 1,160 73 TOTAL EQUITY AND LIABILITIES 9,217 9,226  Balance Sheet – Parent Company