AI Interim report Q3 2020 1
INTERIM REPORT 2020 | I.A. HEDIN BIL AB | JULY 1S
T - SEPTEMBER 30TH Consolidated Balance sheet Amounts in kSEK 9/30/2020 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 Group report on changes in equity capital - summary Holdings with nonAmounts in kSEK Opening balance 1/1/2019 Profit/loss of the period Comprehensive income for the period Changes in non-controlling interests Dividends to minority shareholders Closing balance 9/30/2019 Opening balance 1/1/2020 Profit/loss of the period Comprehensiv e income for the period Changes in non-controlling interests Dividends to minority shareholders Closing balance 9/30/2020 Equity 778,948 51,069 71,228 0 0 901,245 909,991 188,061 -98,154 -1,388 0 998,510 cont rolling interest s Total Equity 16,620 2,201 846 3,112 -2,540 20,239 21,037 17,951 -1,524 -847 -348 36,269 36,269 795,568 53,270 72,074 3,112 -2,540 921,484 931,028 206,012 -99,678 -2,235 -348 1,034,779 1,000 -74,163 1,071,673 998,510 36,269 1,034,779 1,000 59,730 840,515 901,245 20,239 921,484 1,000 23,991 885,000 909,991 21,037 931,028 9/30/2019 12/31/2019 89,778 141,909 350,000 1,495,200 161,353 4,070,911 1,365,562 7,674,713 87,742 168,950 350,000 1,492,800 173,921 4,168,901 1,045,191 7,487,505 89,983 159,765 350,000 1,493,400 184,655 4,332,659 1,266,401 7,876,863 156,141 326,621 491,476 1,289,959 212,709 60,330 916,663 563,798 4,017,697 12,727,189 1,035,001 412,069 487,455 1,381,479 204,373 0 805,373 506,912 4,832,662 13,241,651 1,023,408 407,331 500,978 1,713,413 270,556 19,409 994,457 585,511 5,515,063 14,322,954 12