Note 3 – Operating segment and reconciliation between segment reporting and reporting according to IFRS

Group Jan-Jun 2022
MSEK
Construction Civil
Engineering
Industry Project
Development
Group
functions
Eliminations Group
Segment
Differences in accounting principles 1) Group
IFRS
Koncernen Jan-jun 2022
Mkr
Bygg Anläggning Industri Projekt-
utveckling
Koncern-gemensamt Eliminering Koncernen
Segment
Skillnader i redovisnings-principer 1) Koncernen IFRS
External sales Extern försäljning 11,742 6,317 6,881 4,430 32 29,402 -807 28,595
Internal sales Intern försäljning 2,621 659 1,798 11 711 -5,800
Total revenue Summa intäkter 14,363 6,976 8,679 4,441 743 -5,800 29,402 -807 28,595
Operating profit Rörelseresultat 337 201 -55 553 -118 -23 895 -140 755
Operating margin, % Rörelsemarginal, % 2.3 2.9 -0.6 12.5 3.0 2.6
Financial income Finansiella intäkter 46 46
Financial expenses Finansiella kostnader -52 -23 2) -75
Net finance Finansnetto -6 -23 -29
Pre-tax profit Resultat före skatt 889 -163 726
Tax Skatt -182 18 -164
Profit for the period Periodens resultat 707 -145 562
Capital employed (closing balance)
Sysselsatt kapital (UB)
-1,963 -299 10,807 13,911 372 3) 22,828 8,404 31,232
Total assets Balansomslutning 42,260 7,693 4) 49,953
Equity Eget kapital 13,868 -1,132 12,736
Equity/assets ratio, % Soliditet, % 32.8 25.5
Net debt Nettoskuld 6,333 9,536 15,869
Cashflow before financing Kassaflöde före finansiering -167 5) -144 5) -1,468 5) 342 5) -426 6) -1,863 -1,312 -3,175

1) For more information about the allocation of revenue and profit items see note 2 and the section Overview business areas.

2) Refers to IFRS 16, additional leases SEK -23 million.

3) Unallocated capital employed.

4) Divided between IFRS 16, additional leases SEK 1,591 million and housing projects SEK 6,102 million.

5) Refers to operating cash flow. For definition, see section Alternative key figures and defintions.

6) Unallocated cash flow.

Group Jan-Jun 2021
MSEK
Construction Civil
Engineering
Industry Project
Development
Group
functions
Eliminations Group
Segment
Differences in accounting principles 1) Group
IFRS
Koncernen Jan-jun 2021
Mkr
Bygg Anläggning Industri Projekt-
utveckling
Koncern-gemensamt Eliminering Koncernen
Segment
Skillnader i redovisnings-principer 1) Koncernen IFRS
External sales Extern försäljning 10,777 6,177 5,775 3,625 31 26,385 -454 25,931
Internal sales Intern försäljning 2,067 656 1,676 14 597 -5,010
Total revenue Summa intäkter 12,844 6,833 7,451 3,639 628 -5,010 26,385 -454 25,931
Operating profit Rörelseresultat 338 198 -58 465 -177 -15 751 -110 641
Operating margin, % Rörelsemarginal, % 2.6 2.9 -0.8 12.8 2.8 2.5
Financial income Finansiella intäkter 45 45
Financial expenses Finansiella kostnader -55 -26 2) -81
Net finance Finansnetto -10 -26 -36
Pre-tax profit Resultat före skatt 741 -136 605
Tax Skatt -155 26 -129
Profit for the period Periodens resultat 586 -110 476
Capital employed (closing balance)
Sysselsatt kapital (UB)
-1,918 -451 9,388 13,258 -410 3) 19,867 5,982 25,849
Total assets Balansomslutning 37,685 6,144 4) 43,829
Equity Eget kapital 12,654 -960 11,694
Equity/assets ratio, % Soliditet, % 33.6 26.7
Net debt Nettoskuld 5,424 6,942 12,366
Cashflow before financing Kassaflöde före finansiering 801 5) 412 5) -737 5) -277 5) -404 6) -205 -939 -1,144

1) For more information about the allocation of revenue and profit items see note 2 and the section Overview business areas.

2) Refers to IFRS 16, additional leases SEK -26 million.

3) Unallocated capital employed.

4) Divided between IFRS 16, additional leases SEK 1,778 million and housing projects SEK 4,366 million.

5) Refers to operating cash flow. For definition, see section Alternative key figures and defintions.

6) Unallocated cash flow.

Group Jan-Dec 2021
MSEK
Construction Civil
Engineering
Industry Project
Development
Group
functions
Eliminations Group
Segment
Differences in accounting principles 1) Group
IFRS
Koncernen Jan-dec 2021
Mkr
Bygg Anläggning Industri Projekt-
utveckling
Koncern-gemensamt Eliminering Koncernen
Segment
Skillnader i redovisnings-principer 1) Koncernen IFRS
External sales Extern försäljning 22,555 12,866 15,075 9,471 59 60,026 -1,103 58,923
Internal sales Intern försäljning 4,425 1,314 3,712 26 1,255 -10,732
Total revenue Summa intäkter 26,980 14,180 18,787 9,497 1,314 -10,732 60,026 -1,103 58,923
Operating profit Rörelseresultat 711 471 938 1,237 -228 -31 3,098 -123 2,975
Operating margin, % Rörelsemarginal, % 2.6 3.3 5.0 13.0 5.2 5.0
Financial income Finansiella intäkter 94 94
Financial expenses Finansiella kostnader -116 -51 2) -167
Net finance Finansnetto -22 -51 -73
Pre-tax profit Resultat före skatt 3,076 -174 2,902
Tax Skatt -569 44 -525
Profit for the year Årets resultat 2,507 -130 2,377
Capital employed (closing balance)
Sysselsatt kapital (UB)
-2,463 -615 9,266 13,523 1,850 3) 21,561 7,137 28,698
Total assets Balansomslutning 40,330 6,840 4) 47,170
Equity Eget kapital 14,656 -974 13,682
Equity/assets ratio, % Soliditet, % 36.3 29.0
Net debt Nettoskuld 2,404 8,111 10,515
Cashflow before financing Kassaflöde före finansiering 1,654 5) 921 5) 507 5) 249 5) -290 6) 3,041 -1,989 1,052

1) For more information about the allocation of revenue and profit items see note 2 and the section Overview business areas.

2) Refers to IFRS 16, additional leases SEK -51 million.

3) Unallocated capital employed.

4) Divided between IFRS 16, additional leases SEK 1,699 million and housing projects SEK 5,141 million.

5) Refers to operating cash flow. For definition, see section Alternative key figures and defintions.

6) Unallocated cash flow.