Q3 INTERIM REPORT HEDIN BIL 1
CONSOLIDATED BALANCE SHEET Amounts in kSEK 9/30/2
021 EQUITY AND LIABILITIES Equity Share capital, 1,000 shares Reserves Balanced earnings, including profit for the period Equity attributable to the parent company shareholders Holdings with non-controlling interests Total Equity Non-current liabilities Provisions for pensions Deferred tax liabilities Liabilities to Group companies Bond loans Other liabilities to credit institutions Lease liabilities Other non-current liabilities Total non-current liabilities Current liabilities Overdraft facilities Liabilities to credit institutions Lease liabilities Accounts payable Liabilities to Group companies Tax liabilities Other liabilities Accrued expenses and deferred income Total current liabilities TOTAL EQUITY AND LIABILITIES 1 000 -33 974 1 622 961 1,589,987 23,951 1,613,938 1 000 -74 163 1 071 673 998,510 36,269 1,034,779 1 000 -95 577 1 255 413 1,160,836 36,550 1,197,386 9/30/2020 12/31/2020 85,666 89,778 127,464 350,000 1,497,600 184,412 4,035,751 3,038,573 9,319,466 141,909 350,000 1,495,200 161,353 4,070,911 1,365,562 7,674,713 85,817 139,594 350,000 1,495,800 158,970 4,119,000 1,283,473 7,632,654 130,224 254,337 527,965 913,129 241,387 148,903 1,795,253 707,990 4,719,188 15,652,592 156,141 326,621 491,476 1,289,959 212,709 60,330 916,663 563,798 4,017,697 12,727,189 514,705 318,635 499,666 1,509,774 246,869 72,738 961,891 585,819 4,710,097 13,540,137 13 INTERIM REPORT Q3 HEDIN BIL – 1 JULY – 30 SEPTEMBER