Condensed consolidated balance sheet
(SEK M) | Note | 2019 Sep 30 | 2018 Sep 30 | 2018 Dec 31 | |
(MSEK) | Not | 2019 30 sep | 2018 30 sep | 2018 31 dec | |
Goodwill | Goodwill | 574 | 563 | 563 | |
Other intangible assets | Övriga immateriella anläggningstillgångar | 5 | 9 | 6 | |
Tangible assets | Materiella anläggningstillgångar | 83 | 115 | 111 | |
Right of use assets | Nyttjanderättstillgångar | 558 | – | – | |
Investment in joint venture | Andelar i joint venture | 115 | 116 | 113 | |
Financial assets | Finansiella anläggningstillgångar | 0 | 0 | 0 | |
Deferred tax assets | Uppskjuten skattefordran | 30 | 50 | 33 | |
Total non-current assets | Summa anläggningstillgångar | 1,365 | 853 | 826 | |
Inventories | Varulager | 676 | 719 | 651 | |
Accounts receivable | Kundfordringar | 561 | 664 | 470 | |
Other receivables | Övriga rörelsefordringar | 42 | 46 | 63 | |
Cash and equivalents | Likvida medel | 118 | 57 | 108 | |
Total current assets | Summa omsättningstillgångar | 1,397 | 1,486 | 1,292 | |
Total assets | Summa tillgångar | 3 | 2,762 | 2,339 | 2,118 |
Equity | Eget kapital | 932 | 882 | 892 | |
Non-current interest-bearing liabilities | Långfristiga räntebärande skulder | 548 | 544 | 543 | |
Non-current leasing liabilities | Långfristiga leasingskulder | 467 | – | – | |
Provisions | Avsättningar | 0 | 0 | 0 | |
Deferred tax liability | Uppskjuten skatteskuld | 46 | 45 | 44 | |
Total non-current liabilities | Summa långfristiga skulder | 1,061 | 589 | 587 | |
Current interest-bearing liabilities | Kortfristiga räntebärande skulder | 1 | 25 | 5 | |
Current leasing liabilities | Kortfristiga leasingskulder | 92 | – | – | |
Accounts payable | Leverantörsskulder | 514 | 641 | 468 | |
Other current liabilities | Övriga kortfristiga skulder | 158 | 171 | 145 | |
Other current provisions | Övriga kortfristiga avsättningar | 4 | 31 | 21 | |
Total current liabilities | Summa kortfristiga skulder | 769 | 868 | 639 | |
Total equity and liabilities | Summa skulder och eget kapital | 3 | 2,762 | 2,339 | 2,118 |
The comparative figures for 2018 are prepared according to previous accounting principles regarding leasing (IAS 17).