Report on financial position for the Group in summary, IFRS

Total assets on September 30, 2021 was SEK 45,919 million (47,150). 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. Equity amounted to SEK 12,500 million (12,874), which generated an equity/assets ratio of 27.2 percent (27.3). During 2021, a dividend of SEK 1,327 million (–) was paid to shareholders.

MSEK Sep 30
2021		 Sep 30
2020		 Dec 31
2020
Mkr 30 sep
2021		 30 sep
2020		 31 dec
2020
Assets Tillgångar
Intangible assets Immateriella anläggningstillgångar 3,768 3,795 3,679
Tangible assets Materiella anläggningstillgångar 7,666 7,048 7,571
Investment property Förvaltningsfastigheter 67 132 130
Interest-bearing long-term receivables Räntebärande långfristiga fordringar 1,221 1,183 1,257
Other financial fixed assets Övriga finansiella tillgångar 2,473 1,937 2,016
Deferred tax recoverables Uppskjuten skattefordran 183 213 164
Total fixed assets Summa anläggningstillgångar 15,378 14,308 14,817
Project and development properties Projekt- och exploateringsfastigheter 14,941 15,106 14,074
Inventories Varulager 1,380 1,267 1,269
Interest-bearing current receivables Räntebärande kortfristiga fordringar 652 139 85
Other current receivables Övriga kortfristiga fordringar 12,767 12,856 10,951
Liquid funds Likvida medel 801 1,347 968
Assets held for value transfer to owners 1) Tillgångar som innehas för värdeöverföring till ägare 1) – 2,127 –
Total current assets Summa omsättningstillgångar 30,541 32,842 27,347
Total assets Summa tillgångar 45,919 47,150 42,164
Equity and liabilities Eget kapital och skulder
Equity Eget kapital 12,500 12,874 12,443
Liabilities Skulder
Interest-bearing long-term liabilities Räntebärande långfristiga skulder 5,313 5,412 4,289
Interest-bearing long-term liabilities, project financing Räntebärande långfristiga skulder, projektfinansiering 183 232 75
Deferred tax liabilities Uppskjuten skatteskuld 177 99 183
Other long-term liabilities Övriga långfristiga skulder 1,403 1,367 1,569
Total long-term liabilities Summa långfristiga skulder 7,076 7,110 6,116
Interest-bearing current liabilities Räntebärande kortfristiga skulder 2,649 2,716 2,647
Interest-bearing current liabilities, project financing Räntebärande kortfristiga skulder, projektfinansiering 6,195 5,505 4,981
Other current liabilities Övriga kortfristiga skulder 17,499 17,851 15,977
Liabilities referring to assets held for value transfer to owners 2) Skulder hänförliga till tillgångar som innehas för värdeöverföring till ägare 2) – 1,094 –
Total current liabilities Summa kortfristiga skulder 26,343 27,166 23,605
Total liabilities Summa skulder 33,419 34,276 29,721
Total equity and liabilities Summa eget kapital och skulder 45,919 47,150 42,164
Key ratios, IFRS Nyckeltal, IFRS
Capital employed Sysselsatt kapital 26,840 27,729 24,435
Equity/assets ratio, % Soliditet, % 27.2 27.3 29.5
Net debt Nettoskuld 11,666 12,125 9,682
Equity per share, SEK Eget kapital per aktie, kr 42.37 43.64 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 liquid funds of SEK 61 million as of September 30, 2020

2) The item includes interest-bearing liabilities of SEK 990 million as of September 30, 2020

Report on changes in Group equity in summary, IFRS

MSEK Sep 30
2021		 Sep 30
2020		 Dec 31
2020
Mkr 30 sep
2021		 30 sep
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 1,256 1,452 3,182
Other comprehensive income for the period Periodens övrigt totalresultat 128 -137 -210
Total comprehensive income for the period Periodens totalresultat 1,384 1,315 2,972
Cash dividend Kontant utdelning -1,327 – –
Distribution of Annehem Fastigheter Utdelning Annehem Fastigheter – – -2,065
Distribution expenses Utdelningsutgifter – – -22
Closing equity Utgående eget kapital 12,499 12,872 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 0 -1
Closing equity Utgående eget kapital 1 2 1
Total closing equity Totalt utgående eget kapital 12,500 12,874 12,443