I.A Hedin Bil AB - Interim Report Q3 2019 1
INTERIM REPORT 2019 | I.A. HEDIN BIL AB | JULY 1S
T - SEPTEMBER 30TH Consolidated Balance sheet Amounts in kSEK 09/30/2019 09/30/2018 12/31/2018 EQUITY AND LIABILITIES Equity Share capital, 1,000 shares Reserv es Balanced earnings, including profit for the period Equity attributable to the parent company shareholders Holdings with non-controlling interests Total Equity Non-current liabilities Prov isions for pensions Deferred tax liabilities 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 59,730 840,515 901,245 20,239 921,484 1,000 48,496 772,733 822,229 16,813 839,042 1,000 -11,498 789,446 778,948 16,620 795,568 87,742 168,950 350,000 1,492,800 173,921 4,168,901 1,045,191 7,487,505 89,094 159,753 350,000 1,490,400 15,640 0 767,333 2,872,220 87,090 141,104 350,000 1,491,000 12,544 0 810,381 2,892,119 1,035,001 412,069 487,455 1,381,479 204,373 0 805,373 506,912 4,832,662 13,241,651 784,327 460,130 0 1,399,562 51,097 0 817,865 376,589 3,889,570 7,600,832 1,049,612 458,865 0 1,258,126 59,506 6,654 697,533 463,526 3,993,822 7,681,509 Group report on changes in equity capital - summary Holdings with nonAmounts in kSEK Opening balance 01/01/2018 Profit/loss of the period Conv ersion differences Changes in non-controlling interests Div idends to minority shareholders Closing balance 09/30/2018 Opening balance 01/01/2019 Profit/loss of the period Conv ersion differences Changes in non-controlling interests Div idends to minority shareholders Closing balance 09/30/2019 12 Equity 683,438 64,706 74,085 cont rolling interest s Total Equity 20,524 4,337 822,229 778,948 51,069 71,228 0 0 901,245 1,387 -6,854 -2,581 16,813 16,620 2,201 846 3,112 -2,540 20,239 703,962 69,043 75,472 -6,854 -2,581 839,042 795,568 53,270 72,074 3,112 -2,540 921,484