Condensed consolidated balance sheet
(SEK M) | Note | 2024 Sep 30 | 2023 Sep 30 | 2023 Dec 31 | |
(MSEK) | Not | 2024 30 sep | 2023 30 sep | 2023 31 dec | |
Goodwill | Goodwill | 587 | 592 | 582 | |
Other intangible assets | Övriga immateriella anläggningstillgångar | 96 | 5 | 49 | |
Tangible assets | Materiella anläggningstillgångar | 219 | 205 | 213 | |
Right of use assets | Nyttjanderättstillgångar | 410 | 489 | 473 | |
Investment in joint venture | Andelar i joint venture | 189 | 188 | 191 | |
Financial assets | Finansiella anläggningstillgångar | 0 | 0 | 0 | |
Deferred tax assets | Uppskjuten skattefordran | 39 | 21 | 28 | |
Total non-current assets | Summa anläggningstillgångar | 1,540 | 1,500 | 1,536 | |
Inventories | Varulager | 860 | 881 | 792 | |
Accounts receivable | Kundfordringar | 632 | 710 | 532 | |
Other receivables | Övriga rörelsefordringar | 89 | 149 | 88 | |
Cash and equivalents | Likvida medel | 25 | 14 | 74 | |
Total current assets | Summa omsättningstillgångar | 1,606 | 1,754 | 1,486 | |
Total assets | Summa tillgångar | 3 | 3,146 | 3,254 | 3,022 |
Equity | Eget kapital | 1,449 | 1,477 | 1,424 | |
Non-current interest-bearing liabilities | Långfristiga räntebärande skulder | 366 | 264 | 334 | |
Non-current leasing liabilities | Långfristiga leasingskulder | 314 | 391 | 376 | |
Deferred tax liability | Uppskjuten skatteskuld | 32 | 49 | 52 | |
Total non-current liabilities | Summa långfristiga skulder | 712 | 704 | 762 | |
Current interest-bearing liabilities | Kortfristiga räntebärande skulder | 0 | 0 | 0 | |
Current leasing liabilities | Kortfristiga leasingskulder | 102 | 104 | 103 | |
Accounts payable | Leverantörsskulder | 674 | 627 | 528 | |
Other current liabilities | Övriga kortfristiga skulder | 204 | 336 | 201 | |
Other current provisions | Övriga kortfristiga avsättningar | 5 | 6 | 4 | |
Total current liabilities | Summa kortfristiga skulder | 985 | 1,073 | 836 | |
Total equity and liabilities | Summa skulder och eget kapital | 3 | 3,146 | 3,254 | 3,022 |