Group summary
Consolidated balance sheet, Condensed
| SEKm | 30 Sep 21 | 31 Dec 20 | 30 Sep 20 |
|---|---|---|---|
| Goodwill | 4,427 | 1,100 | 1,007 |
| Other intangible non-current assets | 2,583 | 903 | 783 |
| Property, plant and equipment | 610 | 434 | 364 |
| Financial non-current assets | 26 | 20 | 24 |
| Total non-current assets | 7,646 | 2,457 | 2,178 |
| Inventories | 1,173 | 640 | 553 |
| Current receivables | 1,139 | 837 | 792 |
| Cash and cash equivalents | 237 | 216 | 76 |
| Total current assets | 2,549 | 1,693 | 1,421 |
| Total assets | 10,195 | 4,150 | 3,599 |
| Total equity | 4,084 | 1,890 | 1,754 |
| Interest-bearing provisions | 108 | 110 | 106 |
| Non-interest-bearing provisions | 466 | 161 | 118 |
| Non-current interest-bearing liabilities | 785 | 242 | 179 |
| Non-current non-interest-bearing liabilities | 2 | 1 | 1 |
| Total non-current liabilities | 1,361 | 514 | 404 |
| Non-interest-bearing provisions | 13 | 9 | 7 |
| Current interest-bearing liabilities | 3,343 | 564 | 605 |
| Current non-interest-bearing liabilities | 1,394 | 1,173 | 829 |
| Total current liabilities | 4,750 | 1,746 | 1,441 |
| Total equity and liabilities | 10,195 | 4,150 | 3,599 |
Latest updated: 11/23/2021 3:34:14 PM by admin