Securit as fnancial model consolidated capit al emplo y ed and fnancin g Supplement ar y information M SEK 2012 2011 2010 Oper atin g capit al emplo y ed Other int an g ible assets 3681 3305 2724 Buildin g s and land 3188 3417 3374 M achiner y and equipment 2 0589 2 0201 1 9465 Deferred t ax assets 1 5423 1 5111 1 3534 Other lon g term receiv ables 6289 5342 3843 In v entories 1167 682 459 Accounts receiv able 10 4901 10 9650 9 7241 Current t ax assets 3238 3054 2552 Other current receiv ables 1 5035 1 4640 1 1443 T ot al assets 17 3511 17 5402 15 4635 Other lon g term liabilities 4093 5321 2823 Pro visions for pensions and similar commitments 1 4706 1 4535 1 1512 Deferred t ax liabilities 7190 6694 4321 Other lon g term pro visions 6993 9997 9815 Accounts pa y able 1 0331 9149 8536 Current t ax liabilities 2370 2534 2855 Other current liabilities 9 1082 8 7936 8 2273 Short term pro visions 1 0945 7790 6635 T ot al liabilities 14 7710 14 3956 12 8770 T ot al oper atin g capit al emplo y ed 2 5801 3 1446 2 5865 G oodwill 14 2754 14 7274 13 3388 Acquisition related int an g ible assets 1 5019 1 5741 1 0965 Shares in associated companies 1080 1082 1256 T ot al capit al emplo y ed 18 4654 19 5543 17 1474 Operating capit al emplo y ed as o f sale s 4 5 4 Re t urn on capit al emplo y ed 14 17 22 Net debt Interes t bearin g fnancial noncurrent assets 2243 1895 2057 Other interes t bearin g current assets 1163 196 683 Liquid funds 4 8807 2 5074 2 5869 T ot al interes t bearin g assets 5 2213 2 7165 2 8609 Lon g term loan liabilities 9 0999 8 5768 7 2026 Short term loan liabilities 5 9860 4 4885 3 8672 T ot al interes t bearin g liabilities 15 0859 13 0653 11 0698 T ot al net debt 9 8646 10 3488 8 2089 Ne t deb t equit y ratio multiple 115 112 092 Shareholder s equit y Share capit al 3651 3651 3651 Other capit al contributed 7 3626 7 3626 7 3626 Other reser v es 1 3791 8256 7363 R et ained earnin g s 2 2383 2 3008 1 9440 Noncontrollin g interes ts 139 26 31 T ot al shareholder s equit y 8 6008 9 2055 8 9385 T ot al fnancin g 18 4654 19 5543 17 1474 n n n Oper atin g items n n n Net debt related items n n n G oodwill t ax es and nonoper atin g items n n n Items related to shareholder s equit y Securit as fnancial model is described on pa g es 5051 73 Securit as Annual R eport 2012 Annual R eport Consolidated fnancial s t atements