Report on financial position for the Group in summary, IFRS

Total assets on March 31, 2023 were SEK 49,782 million (47,313). Equity amounted to SEK 13,652 million (13,792), which generated an equity/assets ratio of 27.4 percent (29.2).

MSEK Mar 31
2023		 Mar 31
2022		 Dec 31
2022
Mkr 31 mar
2023		 31 mar
2022		 31 dec
2022
Assets Tillgångar
Intangible assets Immateriella anläggningstillgångar 3,968 3,787 3,976
Tangible assets Materiella anläggningstillgångar 8,271 7,635 8,310
Investment property Förvaltningsfastigheter 59 55 57
Interest-bearing long-term receivables Räntebärande långfristiga fordringar 1,226 1,213 1,233
Other financial fixed assets Övriga finansiella tillgångar 2,532 2,547 2,599
Deferred tax recoverables Uppskjuten skattefordran 189 215 180
Total fixed assets Summa anläggningstillgångar 16,245 15,452 16,355
Project and development properties Projekt- och exploateringsfastigheter 19,217 16,670 19,178
Inventories Varulager 2,009 1,704 1,541
Interest-bearing current receivables Räntebärande kortfristiga fordringar 306 131 384
Other current receivables Övriga kortfristiga fordringar 10,298 10,386 12,047
Liquid funds Likvida medel 1,707 2,970 1,506
Total current assets Summa omsättningstillgångar 33,537 31,861 34,656
Total assets Summa tillgångar 49,782 47,313 51,011
Equity and liabilities Eget kapital och skulder
Equity Eget kapital 13,652 13,792 13,786
Liabilities Skulder
Interest-bearing long-term liabilities Räntebärande långfristiga skulder 7,505 4,968 7,665
Interest-bearing long-term liabilities, project financing Räntebärande långfristiga skulder, projektfinansiering 27 469 440
Deferred tax liabilities Uppskjuten skatteskuld 485 275 487
Other long-term liabilities Övriga långfristiga skulder 1,377 1,575 1,503
Total long-term liabilities Summa långfristiga skulder 9,394 7,287 10,095
Interest-bearing current liabilities Räntebärande kortfristiga skulder 2,696 2,451 1,897
Interest-bearing current liabilities, project financing Räntebärande kortfristiga skulder, projektfinansiering 9,951 8,085 9,802
Other current liabilities Övriga kortfristiga skulder 14,089 15,698 15,431
Total current liabilities Summa kortfristiga skulder 26,736 26,234 27,130
Total liabilities Summa skulder 36,130 33,521 37,225
Total equity and liabilities Summa eget kapital och skulder 49,782 47,313 51,011
Key ratios, IFRS Nyckeltal, IFRS
Capital employed Sysselsatt kapital 33,831 29,765 33,590
Equity/assets ratio, % Soliditet, % 27.4 29.2 27.0
Net debt Nettoskuld 16,940 11,659 16,681
Equity per share, SEK Eget kapital per aktie, kr 47.43 46.76 47.90
Number of outstanding shares at the end of the period, million Utestående aktier vid periodens utgång, miljoner 287.5 295.0 287.5

Report on changes in Group equity in summary, IFRS

MSEK Mar 31
2023		 Mar 31
2022		 Dec 31
2022
Mkr 31 mar
2023		 31 mar
2022		 31 dec
2022
Equity attributable to shareholders in parent company Eget kapital hänförligt till moderbolagets ägare
Opening equity on January 1 Ingående eget kapital den 1 januari 13,768 13,681 13,681
Profit for the period Periodens resultat -35 -28 1,832
Other comprehensive income for the period Periodens övrigt totalresultat -98 138 230
Total comprehensive income for the period Periodens totalresultat -133 110 2,062
Cash dividend Kontant utdelning – – -1,475
Repurchase of own shares Återköp av egna aktier – – -500
Closing equity Utgående eget kapital 13,635 13,791 13,768
Non-controlling interests Innehav utan bestämmande inflytande
Opening equity on January 1 Ingående eget kapital den 1 januari 18 1 1
Comprehensive income for the period Periodens totalresultat -1 0 -1
Acquisition of partially owned companies, non-controlling interests as previously Förvärv av delägda bolag, ej bestämmande inflytande sedan tidigare – – 18
Closing equity Utgående eget kapital 17 1 18
Total closing equity Totalt utgående eget kapital 13,652 13,792 13,786