Condensed consolidated balance sheet
(SEK M) | Note | 2022 31 Mar | 2021 31 Mar | 2021 Dec 31 | |
(MSEK) | Not | 2022 31 mar | 2021 31 mar | 2021 31 dec | |
Goodwill | Goodwill | 564 | 562 | 561 | |
Other intangible assets | Övriga immateriella anläggningstillgångar | 10 | 4 | 9 | |
Tangible assets | Materiella anläggningstillgångar | 90 | 88 | 90 | |
Right of use assets | Nyttjanderättstillgångar | 467 | 519 | 479 | |
Investment in joint venture | Andelar i joint venture | 184 | 123 | 182 | |
Financial assets | Finansiella anläggningstillgångar | 0 | 0 | 0 | |
Deferred tax assets | Uppskjuten skattefordran | 4 | 22 | 5 | |
Total non-current assets | Summa anläggningstillgångar | 1,319 | 1,318 | 1,326 | |
Inventories | Varulager | 1,026 | 534 | 1,033 | |
Accounts receivable | Kundfordringar | 1,102 | 615 | 653 | |
Other receivables | Övriga rörelsefordringar | 23 | 37 | 39 | |
Cash and equivalents | Likvida medel | 119 | 292 | 54 | |
Total current assets | Summa omsättningstillgångar | 2,270 | 1,478 | 1,779 | |
Total assets | Summa tillgångar | 3 | 3,589 | 2,796 | 3,105 |
Equity | Eget kapital | 1,568 | 981 | 1,413 | |
Non-current interest-bearing liabilities | Långfristiga räntebärande skulder | 271 | 414 | 287 | |
Non-current leasing liabilities | Långfristiga leasingskulder | 380 | 430 | 394 | |
Deferred tax liability | Uppskjuten skatteskuld | 42 | 43 | 42 | |
Total non-current liabilities | Summa långfristiga skulder | 693 | 887 | 723 | |
Current interest-bearing liabilities | Kortfristiga räntebärande skulder | 7 | 2 | 8 | |
Current leasing liabilities | Kortfristiga leasingskulder | 89 | 89 | 87 | |
Accounts payable | Leverantörsskulder | 893 | 598 | 641 | |
Other current liabilities | Övriga kortfristiga skulder | 338 | 212 | 229 | |
Other current provisions | Övriga kortfristiga avsättningar | 1 | 27 | 4 | |
Total current liabilities | Summa kortfristiga skulder | 1,328 | 928 | 969 | |
Total equity and liabilities | Summa skulder och eget kapital | 3 | 3,589 | 2,796 | 3,105 |