Interim Report Q4 2019 1
INTERIM REPORT 2019 | I.A. HEDIN BIL AB | OCTOBER
1ST - DECEMBER 31ST Consolidated Balance sheet Amounts in kSEK 12/31/2019 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 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 23,991 885,000 909,991 21,037 931,028 1,000 -11,498 789,446 778,948 16,620 795,568 89,983 159,765 350,000 1,493,400 184,655 4,332,659 1,266,401 7,876,863 87,090 141,104 350,000 1,491,000 12,544 0 810,381 2,892,119 1,023,408 407,331 500,978 1,713,413 270,556 19,409 994,457 585,511 5,515,063 14,322,954 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 Comprehensiv e income for the period Changes in non-controlling interests Div idends to minority shareholders Closing balance 12/31/2018 Opening balance 01/01/2019 Profit/loss of the period Comprehensiv e income for the period Changes in non-controlling interests Div idends to minority shareholders Closing balance 12/31/2019 12 Equity 683,438 82,763 12,747 cont rolling interest s Total Equity 20,524 4,093 852 778,948 778,948 100,322 30,721 -6,015 -2,834 16,620 16,620 2,986 480 909,991 3,470 -2,519 21,037 703,962 86,856 13,599 -6,015 -2,834 795,568 795,568 103,308 31,201 3,470 -2,519 931,028