Axactor Annual Report 2016

Consolidated Statement of Financial Position For the year ended 31 December 2016 SEK thousand Note 2016 2015 EQUITY AND LIABILITIES Equity attributable to equity holders of the parent Share Capital 21 613,244 298,307 Other paid-in equity 2,510,970 1,468,788 Retained earnings and profit for the period -1,395,224 -1,290,103 Reserves 20,999 -96 Total equity 1,749,989 476,992 Non-current liabilities Non-current interest bearing debt 23 240,601 - Convertible loan 23 - 5,000 Deferred tax liabilities 11 57,021 11,357 Pension liability 24 15,881 - Other non-current liabilities 25 16,507 500 Total non-current liabilities 330,010 16,857 Current liabilities Accounts payables 63,614 12,420 Current portion of non-current borrowings 23 467,362 - Taxes Payable 11 3,705 9,963 Other current liabilities 26 93,431 88,573 Total current liabilities 628,112 110,956 TOTAL EQUITY AND LIABILITIES 2,708,112 604,805 Stockholm, 19 April 2017 The Board of Directors Bjørn Erik Næss Chairman of the Board Dag W. R. Strømme Board member Merete Haugli Board member Endre Rangnes CEO Brita Eilertsen Board member Beate Skjerven Nygårdshau Board member Terje Mjøs Board member Axactor AB | Annual report 2016 27