Report on financial position for the Group in summary

MSEK Sep 30
2019		 Sep 30
2018		 Dec 31
2018
Mkr 30 sep
2019		 30 sep
2018		 31 dec
2018
Assets Tillgångar
Intangible assets Immateriella anläggningstillgångar 2,324 2,230 2,250
Tangible assets Materiella anläggningstillgångar 6,644 5,909 5,741
Investment property Förvaltningsfastigheter 704 973 589
Interest-bearing long-term receivables Räntebärande långfristiga fordringar 1,077 1,420 1,445
Other financial fixed assets Övriga finansiella tillgångar 1,994 1,303 1,292
Deferred tax recoverables Uppskjuten skattefordran – 3 –
Total fixed assets Summa anläggningstillgångar 12,743 11,838 11,317
Project and development properties Projekt- och exploateringsfastigheter 11,094 8,981 9,685
Inventories Varulager 500 448 441
Interest-bearing current receivables Räntebärande kortfristiga fordringar 195 681 640
Other current receivables Övriga kortfristiga fordringar 14,910 14,074 13,857
Liquid funds Likvida medel 261 453 1,376
Total current assets Summa omsättningstillgångar 26,960 24,637 25,999
Total assets Summa tillgångar 39,703 36,475 37,316
Equity and liabilities Eget kapital och skulder
Equity Eget kapital 11,735 10,735 11,348
Liabilities Skulder
Interest-bearing long-term liabilities Räntebärande långfristiga skulder 5,942 4,366 5,194
Deferred tax liabilities Uppskjuten skatteskuld 138 187 123
Other long-term liabilities Övriga långfristiga skulder 959 834 977
Total long-term liabilities Summa långfristiga skulder 7,039 5,387 6,294
Interest-bearing current liabilities Räntebärande kortfristiga skulder 3,533 2,629 1,818
Other current liabilities Övriga kortfristiga skulder 17,396 17,724 17,856
Total current liabilities Summa kortfristiga skulder 20,929 20,353 19,674
Total liabilities Summa skulder 27,968 25,740 25,968
Total equity and liabilities Summa eget kapital och skulder 39,703 36,475 37,316
Key ratios Nyckeltal
Capital employed Sysselsatt kapital 21,210 17,730 18,360
Equity/assets ratio, % Soliditet, % 29.6 29.4 30.4
Net debt Nettoskuld 7,942 4,441 3,551
Equity per share, SEK Eget kapital per aktie, kr 39.78 36.39 38.47
Number of outstanding shares at the end of the period, million Utestående aktier vid periodens utgång, miljoner 295.0 295.0 295.0
1) Excluding additional IFRS 16 Leases, capital employed was SEK 20,440 million per September 30, 2019.
2) Excluding additional IFRS 16 Leases, the equity/asset ratio was 30.1 percent per September 30, 2019.
3) Excluding additional IFRS 16 Leases, net debt was SEK 7,169 million per September 30, 2019.

Report on changes in Group equity in summary

MSEK Sep 30
2019		 Sep 30
2018		 Dec 31
2018
Mkr 30 sep
2019		 30 sep
2018		 31 dec
2018
Equity attributable to shareholders in parent company Eget kapital hänförligt till moderbolagets ägare
Opening equity on January 1 Ingående eget kapital den 1 januari 11,347 10,331 10,331
Adjustment for retroactive application of IFRS 9 per January 1‚ 2018 Justering retroaktiv tillämpning av IFRS 9 per 1 januari 2018 – -7 -7
Adjusted equity on January 1 Justerat eget kapital den 1 januari 11,347 10,324 10,324
Profit for the period Periodens resultat 1,501 1,394 2,100
Other comprehensive income for the period Periodens övrigt totalresultat 124 195 103
Comprehensive income for the period Periodens totalresultat 1,625 1,589 2,203
Cash dividend Lämnade utdelningar -1,239 -1,180 -1,180
Closing equity Utgående eget kapital 11,733 10,733 11,347
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 1 1 0
Closing equity Utgående eget kapital 2 2 1
Total closing equity Totalt utgående eget kapital 11,735 10,735 11,348