Q3 INTERIM REPORT HEDIN BIL 1
CONSOLIDATED BALANCE SHEET Amounts in kSEK 9/30/2
021 ASSETS Fixed assets Intangible assets Intangible rights Customer relations Goodwill Tangible assets Land and buildings Cost incurred on another's property Equipment, tools and installations Leasing vehicles Right-of-use assets Financial assets Other securities held as non-current assets Deferred tax assets Other long-term receivables Total fixed assets 9/30/2020 12/31/2020 31,346 288,936 1,450,389 1,770,671 284,463 233,654 244,416 4,549,949 4,625,680 9,938,162 34,433 73,795 240 108,468 11,817,301 18,252 362,194 1,346,044 1,726,490 270,054 225,068 236,947 2,056,194 4,535,328 7,323,591 9,817 68,622 6,619 85,058 9,135,139 22,919 335,351 1,336,463 1,694,733 275,921 233,830 249,443 2,015,487 4,700,398 7,475,079 20,730 60,967 332 82,029 9,251,841 Current assets Inventories etc. Finished products and goods for resale 2,489,078 2,489,078 Current receivables Accounts receivables Receivables from Group companies Other receivables Prepaid expenses and accrued income Cash and cash equivalents Total current assets TOTAL ASSETS 682,481 15,623 334,838 202,132 1,235,074 111,139 3,835,291 15,652,592 2,346,332 2,346,332 667,830 28,589 219,754 264,632 1,180,805 64,913 3,592,050 12,727,189 2,774,823 2,774,823 908,723 15,076 242,096 215,308 1,381,203 132,270 4,288,296 13,540,137 12 INTERIM REPORT Q3 HEDIN BIL – 1 JULY – 30 SEPTEMBER