Report on financial position for the Group in summary, IFRS

Total assets on September 30, 2023 were SEK 52,916 million (51,186). Equity amounted to SEK 14,405 million (13,250), which generated an equity/assets ratio of 27.2 percent (25.9). During 2023, a dividend of SEK 1,150 million (1,475) was paid to shareholders. During period January-September 2022 repurchases of own shares have been made by SEK 418 million.

MSEK Sep 30
2023		 Sep 30
2022		 Dec 31
2022
Mkr 30 sep
2023		 30 sep
2022		 31 dec
2022
Assets Tillgångar
Intangible assets Immateriella anläggningstillgångar 3,998 3,863 3,976
Tangible assets Materiella anläggningstillgångar 8,460 7,788 8,310
Investment property Förvaltningsfastigheter 62 56 57
Interest-bearing long-term receivables Räntebärande långfristiga fordringar 1,286 1,268 1,233
Other financial fixed assets Övriga finansiella tillgångar 2,735 2,646 2,599
Deferred tax recoverables Uppskjuten skattefordran 136 243 180
Total fixed assets Summa anläggningstillgångar 16,677 15,864 16,355
Project and development properties Projekt- och exploateringsfastigheter 19,521 18,240 19,178
Inventories Varulager 1,925 1,591 1,541
Interest-bearing current receivables Räntebärande kortfristiga fordringar 1,369 139 384
Other current receivables Övriga kortfristiga fordringar 12,419 13,568 12,047
Liquid funds Likvida medel 1,005 1,784 1,506
Total current assets Summa omsättningstillgångar 36,239 35,322 34,656
Total assets Summa tillgångar 52,916 51,186 51,011
Equity and liabilities Eget kapital och skulder
Equity Eget kapital 14,405 13,250 13,786
Liabilities Skulder
Interest-bearing long-term liabilities Räntebärande långfristiga skulder 7,298 6,754 7,665
Interest-bearing long-term liabilities, project financing Räntebärande långfristiga skulder, projektfinansiering 126 537 440
Deferred tax liabilities Uppskjuten skatteskuld 740 317 487
Other long-term liabilities Övriga långfristiga skulder 1,335 1,553 1,503
Total long-term liabilities Summa långfristiga skulder 9,499 9,161 10,095
Interest-bearing current liabilities Räntebärande kortfristiga skulder 5,134 2,146 1,897
Interest-bearing current liabilities, project financing Räntebärande kortfristiga skulder, projektfinansiering 8,842 9,543 9,802
Other current liabilities Övriga kortfristiga skulder 15,036 17,086 15,431
Total current liabilities Summa kortfristiga skulder 29,012 28,775 27,130
Total liabilities Summa skulder 38,511 37,936 37,225
Total equity and liabilities Summa eget kapital och skulder 52,916 51,186 51,011
Key ratios, IFRS Nyckeltal, IFRS
Capital employed Sysselsatt kapital 35,805 32,230 33,590
Equity/assets ratio, % Soliditet, % 27.2 25.9 27.0
Net debt Nettoskuld 17,740 15,789 16,681
Equity per share, SEK Eget kapital per aktie, kr 50.05 45.84 47.90
Number of outstanding shares at the end of the period, million Utestående aktier vid periodens utgång, miljoner 287.5 288.8 287.5

Report on changes in Group equity in summary, IFRS

MSEK Sep 30
2023		 Sep 30
2022		 Dec 31
2022
Mkr 30 sep
2023		 30 sep
2022		 31 dec
2022
Equity attributable to shareholders in parent company Eget kapital hänförligt till moderbolagets ägare
Opening equity on January 1 Ingående eget kapital den 1 januari 13,768 13,681 13,681
Profit for the period Periodens resultat 1,777 1,273 1,832
Other comprehensive income for the period Periodens övrigt totalresultat 3 179 230
Total comprehensive income for the period Periodens totalresultat 1,780 1,452 2,062
Cash flow hedge transferred to cost of inventory Kassaflödessäkring, överfört till anskaffningsvärde för varulager -13 – –
Tax on cash flow hedge Skatt på kassaflödessäkring 2 – –
Cash dividend Kontant utdelning -1,150 -1,475 -1,475
Repurchase of own shares Återköp av egna aktier – -418 -500
Closing equity Utgående eget kapital 14,387 13,240 13,768
Non-controlling interests Innehav utan bestämmande inflytande
Opening equity on January 1 Ingående eget kapital den 1 januari 18 1 1
Comprehensive income for the period Periodens totalresultat 0 0 -1
Acquisition of partially owned companies, non-controlling interests as previously Förvärv av delägda bolag, ej bestämmande inflytande sedan tidigare – 9 18
Closing equity Utgående eget kapital 18 10 18
Total closing equity Totalt utgående eget kapital 14,405 13,250 13,786