2021-Q1-Hedin-Bil-engelska 1
CONSOLIDATED BALANCE SHEET Amounts in kSEK 3/31/2
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 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 1,000 -2,573 1,401,514 1,399,941 42,073 1,442,014 1,000 -52,759 917,432 865,673 20,474 886,147 1,000 -95,577 1,255,413 1,160,836 36,550 1,197,386 3/31/2020 12/31/2020 85,817 89,976 137,555 350,000 1,496,400 156,657 4,029,599 1,227,181 7,483,209 155,084 350,000 1,494,000 176,387 4,188,557 1,357,847 7,811,851 85,817 139,594 350,000 1,495,800 158,970 4,119,000 1,283,473 7,632,654 535,897 317,279 514,157 1,409,756 239,003 101,382 1,109,203 631,294 4,857,971 13,783,194 887,979 428,030 497,398 1,432,404 279,114 4,260 894,349 620,207 5,043,741 13,741,739 514,705 318,635 499,666 1,509,774 246,869 72,738 961,891 585,819 4,710,097 13,540,137 13 INTERIM REPORT Q1 2021 | I.A. HEDIN BIL AB | 1 JANUARI – 31 MARS