Report on financial position for the Group in summary, IFRS

Total assets on March 31, 2021 was SEK 41,852 million (42,781). Last year balance items referring to Annehem Fastigheter were included under the item Assets held for value transfer to owners until its distribution in December 2020. The acquisition of the paving and mineral aggregates operations in business area Industry in April 2020 affected total assets at the end of the period by around SEK 3,800 million. The item Project and development properties contracted compared to March 31, 2020 as a result of fewer own housing developments in ongoing production. Equity amounted to SEK 12,517 million (11,560), which generated an equity/assets ratio of 29.9 percent (27.0).

MSEK Mar 31
2021		 Mar 31
2020		 Dec 31
2020
Mkr 31 mar
2021		 31 mar
2020		 31 dec
2020
Assets Tillgångar
Intangible assets Immateriella anläggningstillgångar 3,730 2,326 3,679
Tangible assets Materiella anläggningstillgångar 7,641 5,594 7,571
Investment property Förvaltningsfastigheter 131 130 130
Interest-bearing long-term receivables Räntebärande långfristiga fordringar 1,283 1,118 1,257
Other financial fixed assets Övriga finansiella tillgångar 1,946 1,654 2,016
Deferred tax recoverables Uppskjuten skattefordran 204 175 164
Total fixed assets Summa anläggningstillgångar 14,935 10,997 14,817
Project and development properties Projekt- och exploateringsfastigheter 14,440 16,453 14,074
Inventories Varulager 1,468 598 1,269
Interest-bearing current receivables Räntebärande kortfristiga fordringar 90 122 85
Other current receivables Övriga kortfristiga fordringar 10,086 11,635 10,951
Liquid funds Likvida medel 833 977 968
Assets held for value transfer to owners 1) Tillgångar som innehas för värdeöverföring till ägare 1) – 1,999 –
Total current assets Summa omsättningstillgångar 26,917 31,784 27,347
Total assets Summa tillgångar 41,852 42,781 42,164
Equity and liabilities Eget kapital och skulder
Equity Eget kapital 12,517 11,560 12,443
Liabilities Skulder
Interest-bearing long-term liabilities Räntebärande långfristiga skulder 4,248 3,341 4,289
Interest-bearing long-term liabilities, project financing Räntebärande långfristiga skulder, projektfinansiering 175 415 75
Deferred tax liabilities Uppskjuten skatteskuld 85 156 183
Other long-term liabilities Övriga långfristiga skulder 1,597 902 1,569
Total long-term liabilities Summa långfristiga skulder 6,105 4,814 6,116
Interest-bearing current liabilities Räntebärande kortfristiga skulder 2,806 2,493 2,647
Interest-bearing current liabilities, project financing Räntebärande kortfristiga skulder, projektfinansiering 5,273 7,191 4,981
Other current liabilities Övriga kortfristiga skulder 15,151 15,833 15,977
Liabilities referring to assets held for value transfer to owners 2) Skulder hänförliga till tillgångar som innehas för värdeöverföring till ägare 2) – 890 –
Total current liabilities Summa kortfristiga skulder 23,230 26,407 23,605
Total liabilities Summa skulder 29,335 31,221 29,721
Total equity and liabilities Summa eget kapital och skulder 41,852 42,781 42,164
Key ratios, IFRS Nyckeltal, IFRS
Capital employed Sysselsatt kapital 25,019 25,830 24,435
Equity/assets ratio, % Soliditet, % 29.9 27.0 29.5
Net debt Nettoskuld 10,296 11,990 9,682
Equity per share, SEK Eget kapital per aktie, kr 42.43 39.19 42.18
Number of outstanding shares at the end of the period, million Utestående aktier vid periodens utgång, miljoner 295.0 295.0 295.0

1) The item includes interest-bearing receivables of SEK 12 million and liquid funds of SEK 51 million as of March 31, 2020

2) The item includes interest-bearing liabilities of SEK 830 million as of March 31, 2020

Report on changes in Group equity in summary, IFRS

MSEK Mar 31
2021		 Mar 31
2020		 Dec 31
2020
Mkr 31 mar
2021		 31 mar
2020		 31 dec
2020
Equity attributable to shareholders in parent company Eget kapital hänförligt till moderbolagets ägare
Opening equity on January 1 Ingående eget kapital den 1 januari 12,442 11,557 11,557
Profit for the period Periodens resultat -99 69 3,182
Other comprehensive income for the period Periodens övrigt totalresultat 173 -67 -210
Total comprehensive income for the period Periodens totalresultat 74 2 2,972
Distribution of Annehem Fastigheter Utdelning Annehem Fastigheter – – -2,065
Distribution expenses Utdelningsutgifter – – -22
Closing equity Utgående eget kapital 12,516 11,559 12,442
Non-controlling interests Innehav utan bestämmande inflytande
Opening equity on January 1 Ingående eget kapital den 1 januari 1 2 2
Comprehensive income for the period Periodens totalresultat 0 -1 -1
Closing equity Utgående eget kapital 1 1 1
Total closing equity Totalt utgående eget kapital 12,517 11,560 12,443