Report on financial position for the Group in summary, IFRS

Total assets on September 30, 2022 was SEK 51,186 million (45,919). Equity amounted to SEK 13,250 million (12,500), which generated an equity/assets ratio of 25.9 percent (27.2). During 2022, a dividend of SEK 1,475 million (1,327) was paid to shareholders and repurchases of own shares have been made by SEK 418 million (–).

MSEK Sep 30
2022		 Sep 30
2021		 Dec 31
2021
Mkr 30 sep
2022		 30 sep
2021		 31 dec
2021
Assets Tillgångar
Intangible assets Immateriella anläggningstillgångar 3,863 3,768 3,769
Tangible assets Materiella anläggningstillgångar 7,788 7,666 7,674
Investment property Förvaltningsfastigheter 56 67 55
Interest-bearing long-term receivables Räntebärande långfristiga fordringar 1,268 1,221 1,208
Other financial fixed assets Övriga finansiella tillgångar 2,646 2,473 2,491
Deferred tax recoverables Uppskjuten skattefordran 243 183 174
Total fixed assets Summa anläggningstillgångar 15,864 15,378 15,371
Project and development properties Projekt- och exploateringsfastigheter 18,240 14,941 16,258
Inventories Varulager 1,591 1,380 1,318
Interest-bearing current receivables Räntebärande kortfristiga fordringar 139 652 342
Other current receivables Övriga kortfristiga fordringar 13,568 12,767 10,930
Liquid funds Likvida medel 1,784 801 2,951
Total current assets Summa omsättningstillgångar 35,322 30,541 31,799
Total assets Summa tillgångar 51,186 45,919 47,170
Equity and liabilities Eget kapital och skulder
Equity Eget kapital 13,250 12,500 13,682
Liabilities Skulder
Interest-bearing long-term liabilities Räntebärande långfristiga skulder 6,754 5,313 5,281
Interest-bearing long-term liabilities, project financing Räntebärande långfristiga skulder, projektfinansiering 537 183 346
Deferred tax liabilities Uppskjuten skatteskuld 317 177 321
Other long-term liabilities Övriga långfristiga skulder 1,553 1,403 1,585
Total long-term liabilities Summa långfristiga skulder 9,161 7,076 7,533
Interest-bearing current liabilities Räntebärande kortfristiga skulder 2,146 2,649 2,386
Interest-bearing current liabilities, project financing Räntebärande kortfristiga skulder, projektfinansiering 9,543 6,195 7,003
Other current liabilities Övriga kortfristiga skulder 17,086 17,499 16,566
Total current liabilities Summa kortfristiga skulder 28,775 26,343 25,955
Total liabilities Summa skulder 37,936 33,419 33,488
Total equity and liabilities Summa eget kapital och skulder 51,186 45,919 47,170
Key ratios, IFRS Nyckeltal, IFRS
Capital employed Sysselsatt kapital 32,230 26,840 28,698
Equity/assets ratio, % Soliditet, % 25.9 27.2 29.0
Net debt Nettoskuld 15,789 11,666 10,515
Equity per share, SEK Eget kapital per aktie, kr 45.84 42.37 46.38
Number of outstanding shares at the end of the period, million Utestående aktier vid periodens utgång, miljoner 288.8 295.0 295.0

Report on changes in Group equity in summary, IFRS

MSEK Sep 30
2022		 Sep 30
2021		 Dec 31
2021
Mkr 30 sep
2022		 30 sep
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 1,273 1,256 2,377
Other comprehensive income for the period Periodens övrigt totalresultat 179 128 189
Total comprehensive income for the period Periodens totalresultat 1,452 1,384 2,566
Cash dividend Kontant utdelning -1,475 -1,327 -1,327
Repurchase of own shares Återköp av egna aktier -418 – –
Closing equity Utgående eget kapital 13,240 12,499 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
Acquisition of partially owned companies, non-controlling interests as previously Förvärv av delägda bolag, ej bestämmande inflytande sedan tidigare 9 – –
Closing equity Utgående eget kapital 10 1 1
Total closing equity Totalt utgående eget kapital 13,250 12,500 13,682