AI Interim report Q3 2020 1
INTERIM REPORT 2020 | I.A. HEDIN BIL AB | JULY 1S
T - SEPTEMBER 30TH Balance sheet - Parent company Amounts in kSEK 9/30/2020 ASSETS Fixed assets Tangible assets Cost incurred on another's property Equipment, tools and installations Financial assets Shares in Group companies Deferred tax assets Total fixed assets Current assets Current receivables Receivables from Group companies Tax assets Other receivables Prepaid expenses and accrued income Cash and cash equivalents Total current assets TOTAL ASSETS EQUITY AND LIABILITIES Equity Rest rict ed equit y Share capital, 1,000 shares Statutory reserve Non-rest rict ed equit y Profit and loss brought forward Profit for the year Total Equity Untaxed reserves Untaxed reserves Total Untaxed reserves Non-current liabilities Bond loans Liabilities to Group companies Total non-current liabilities Current liabilities Overdraft facility Liabilities to credit institutions Accounts payable Liabilities to Group companies Other liabilities Accrued expenses and deferred income Total current liabilities TOTAL EQUITY AND LIABILITIES 16 9/30/2019 12/31/2019 1,161 2,544 3,705 1,479,940 44 1,479,984 1,483,689 1,463 4,093 5,556 1,429,890 0 1,429,890 1,435,446 1,387 3,619 5,006 1,479,890 44 1,479,934 1,484,940 1,450,840 12,863 591 5,262 1,469,556 239 1,469,795 2,953,484 1,994,086 29,594 1,320 2,236 2,027,236 268 2,027,504 3,462,950 2,240,882 2,108 8,376 4,570 2,255,936 265 2,256,201 3,741,141 1,000 200 1,200 413,825 -19,978 393,847 395,047 1,000 200 1,200 350,528 -20,515 330,013 331,213 1,000 200 1,200 350,528 63,297 413,825 415,025 44,656 44,656 37,003 37,003 44,656 44,656 1,495,200 350,000 1,845,200 1,492,800 350,000 1,842,800 1,493,400 350,000 1,843,400 156,141 121,222 5,191 353,520 3,642 28,865 668,581 2,953,484 1,035,001 172,732 4,180 11,198 2,701 26,122 1,251,934 3,462,950 1,023,408 155,982 5,507 224,321 2,569 26,273 1,438,060 3,741,141