Report on financial position for the Group in summary, IFRS

Total assets on June 30, 2022 was SEK 49,953 million (43,829). Equity amounted to SEK 12,736 million (11,694), which generated an equity/assets ratio of 25.5 percent (26.7). During the second quarter 2022, a dividend of SEK 1,475 million (1,327) was paid to shareholders and repurchases of own shares have been made by SEK 125 million (–).

MSEK Jun 30
2022		 Jun 30
2021		 Dec 31
2021
Mkr 30 jun
2022		 30 jun
2021		 31 dec
2021
Assets Tillgångar
Intangible assets Immateriella anläggningstillgångar 3,820 3,707 3,769
Tangible assets Materiella anläggningstillgångar 7,728 7,555 7,674
Investment property Förvaltningsfastigheter 56 67 55
Interest-bearing long-term receivables Räntebärande långfristiga fordringar 1,230 1,337 1,208
Other financial fixed assets Övriga finansiella tillgångar 2,657 1,945 2,491
Deferred tax recoverables Uppskjuten skattefordran 224 207 174
Total fixed assets Summa anläggningstillgångar 15,715 14,818 15,371
Project and development properties Projekt- och exploateringsfastigheter 17,690 14,901 16,258
Inventories Varulager 1,761 1,409 1,318
Interest-bearing current receivables Räntebärande kortfristiga fordringar 78 116 342
Other current receivables Övriga kortfristiga fordringar 13,390 12,249 10,930
Liquid funds Likvida medel 1,319 336 2,951
Total current assets Summa omsättningstillgångar 34,238 29,011 31,799
Total assets Summa tillgångar 49,953 43,829 47,170
Equity and liabilities Eget kapital och skulder
Equity Eget kapital 12,736 11,694 13,682
Liabilities Skulder
Interest-bearing long-term liabilities Räntebärande långfristiga skulder 5,930 4,186 5,281
Interest-bearing long-term liabilities, project financing Räntebärande långfristiga skulder, projektfinansiering 474 201 346
Deferred tax liabilities Uppskjuten skatteskuld 282 112 321
Other long-term liabilities Övriga långfristiga skulder 1,558 1,510 1,585
Total long-term liabilities Summa långfristiga skulder 8,244 6,009 7,533
Interest-bearing current liabilities Räntebärande kortfristiga skulder 2,943 3,855 2,386
Interest-bearing current liabilities, project financing Räntebärande kortfristiga skulder, projektfinansiering 9,149 5,913 7,003
Other current liabilities Övriga kortfristiga skulder 16,881 16,358 16,566
Total current liabilities Summa kortfristiga skulder 28,973 26,126 25,955
Total liabilities Summa skulder 37,217 32,135 33,488
Total equity and liabilities Summa eget kapital och skulder 49,953 43,829 47,170
Key ratios, IFRS Nyckeltal, IFRS
Capital employed Sysselsatt kapital 31,232 25,849 28,698
Equity/assets ratio, % Soliditet, % 25.5 26.7 29.0
Net debt Nettoskuld 15,869 12,366 10,515
Equity per share, SEK Eget kapital per aktie, kr 43.43 39.64 46.38
Number of outstanding shares at the end of the period, million Utestående aktier vid periodens utgång, miljoner 293.3 295.0 295.0

Report on changes in Group equity in summary, IFRS

MSEK Jun 30
2022		 Jun 30
2021		 Dec 31
2021
Mkr 30 jun
2022		 30 jun
2021		 31 dec
2021
Equity attributable to shareholders in parent company Eget kapital hänförligt till moderbolagets ägare
Opening equity on January 1 Ingående eget kapital den 1 januari 13,681 12,442 12,442
Profit for the period Periodens resultat 562 476 2,377
Other comprehensive income for the period Periodens övrigt totalresultat 92 102 189
Total comprehensive income for the period Periodens totalresultat 654 578 2,566
Cash dividend Kontant utdelning -1,475 -1,327 -1,327
Repurchase of own shares Återköp av egna aktier -125 – –
Closing equity Utgående eget kapital 12,735 11,693 13,681
Non-controlling interests Innehav utan bestämmande inflytande
Opening equity on January 1 Ingående eget kapital den 1 januari 1 1 1
Comprehensive income for the period Periodens totalresultat 0 0 0
Closing equity Utgående eget kapital 1 1 1
Total closing equity Totalt utgående eget kapital 12,736 11,694 13,682