AI interim report Q1 2020 1
INTERIM REPORT 2020 | I.A. HEDIN BIL AB | 1 JANUA
RY - 31 MARCH Consolidated Balance sheet Amounts in kSEK 3/31/2020 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 liability Liabilities to Group companies Bond loans Other liabilities to credit institutions Lease liability Other non-current liabilities Total non-current liabilities Current liabilities Overdraft facility Liabilities to credit institutions Lease liability Accounts payable Liabilities to Group companies Tax liabilities Other liabilities Accrued expenses and deferred income Total current liabilities TOTAL EQUITY AND LIABILITIES 3/31/2019 12/31/2019 1,000 -52,759 917,432 865,673 20,474 886,147 1,000 46,648 805,470 853,118 17,957 871,075 1,000 23,991 885,000 909,991 21,037 931,028 89,976 155,084 350,000 1,494,000 176,387 4,188,557 1,357,847 7,811,851 87,090 140,717 350,000 1,491,600 10,830 3,938,224 904,555 6,923,016 89,983 159,765 350,000 1,493,400 184,655 4,332,659 1,266,401 7,876,863 887,979 428,030 497,398 1,432,404 279,114 4,260 894,349 620,207 5,043,741 13,741,739 957,905 444,251 481,307 1,220,767 58,762 0 738,827 493,654 4,395,473 12,189,564 1,023,408 407,331 500,978 1,713,413 270,556 19,409 994,457 585,511 5,515,063 14,322,954 Group report on changes in equity capital - summary Holdings with nonAmounts in kSEK Opening balance 1/1/2019 Profit/loss of the period Comprehensiv e income for the period Closing balance 3/31/2019 Opening balance 1/1/2020 Profit/loss of the period Comprehensive income for the period Closing balance 3/31/2020 Equity 778,948 16,024 58,146 853,118 909,991 32,432 -76,750 865,673 cont rolling interest s Total Equity 16,620 621 716 17,957 21,037 773 -1,336 20,474 795,568 16,645 58,862 871,075 931,028 33,205 -78,086 886,147 12