Group summary

Consolidated balance sheet, condensed

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SEKm 30 Sep 23 31 Dec 22 30 Sep 22
Goodwill 5,467 5,313 5,223
Other intangible non-current assets 2,935 3,127 3,162
Property, plant and equipment 927 899 869
Financial non-current assets 131 146 156
Total non-current assets 9,460 9,485 9,410
Inventories 1,833 1,646 1,630
Current receivables 1,797 1,550 1,587
Cash and cash equivalents 229 376 286
Total current assets 3,859 3,572 3,503
Total assets 13,319 13,057 12,913
Total equity 5,188 4,971 4,801
Interest-bearing provisions 177 194 201
Non-interest-bearing provisions 444 459 521
Non-current interest-bearing liabilities 2,866 2,969 3,140
Non-current non-interest-bearing liabilities 8 8 10
Total non-current liabilities 3,495 3,630 3,872
Non-interest-bearing provisions 49 52 49
Current interest-bearing liabilities 2,786 2,622 2,535
Current non-interest-bearing liabilities 1,801 1,782 1,656
Total current liabilities 4,636 4,456 4,240
Total equity and liabilities 13,319 13,057 12,913
Latest updated: 8/21/2023 10:45:40 AM by Alexander Paziraei
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