Q3 INTERIM REPORT HEDIN BIL 1
BALANCE SHEET - PARENT COMPANY Amounts in kSEK 9/
30/2021 EQUITY AND LIABILITIES Equity Restricted equity Share capital, 1,000 shares Statutory reserve Non-restricted equity Profit and loss brought forward Profit for the year Total Equity Untaxed reserves Untaxed reserves Total Untaxed reserves Non-current liabilities Bond loans Other liabilities to credit institutions Liabilities to Group companies Total non-current liabilities Current liabilities Overdraft facilities Liabilities to credit institutions Accounts payable Liabilities to Group companies Tax liabilities Other liabilities Accrued expenses and deferred income Total current liabilities TOTAL EQUITY AND LIABILITIES 9/30/2020 12/31/2020 1,000 200 1,000 200 1,200 654,583 -20,849 633,734 634,934 1,200 413,825 -19,978 393,847 395,047 1,000 200 1,200 531,725 122,858 654,583 655,783 61,308 61,308 44,656 44,656 61,308 61,308 1,497,600 50,000 350,000 1,897,600 1,495,200 0 350,000 1,845,200 1,495,800 0 350,000 1,845,800 125,744 70,387 3,326 156,141 121,222 5,191 622,312 0 11,274 25,930 858,973 3,452,815 353,520 0 3,642 28,865 668,581 2,953,484 514,705 103,888 5,363 180,854 6,701 2,669 30,710 844,890 3,407,781 19 INTERIM REPORT Q3 HEDIN BIL – 1 JULY – 30 SEPTEMBER