I.A. Hedin Bil - Annual Report 2018 1
NOTE 22 ACCRUED EXPENSES AND PREPAID INCOME Debt
relating to employees Interest expense Prepaid income Other items NOTE 23 PLEDGED ASSETS Floating charges Inventories, Accounts receivables and Equipment Net assets in subsidiaries Liabilities for the collateral amounted to kSEK 1 311 439 (kSEK 602,415) at year-end. NOTE 24 CONTINGENT LIABILITIES Guarantee commitments FPG/PRI Repurchase and residual value guarantees Other guarantees Other 12/31/2018 1,390 27,195 8,340 4,594 41,519 NOTE 25 SPECIFICATIONS TO CASH FLOW STATEMENT Depreciation Provisions/receivables relating to pensions Negative goodwill Unrealized exchange rate differences Gains/losses on sale of fixed assets Other non-cash items 12/31/2018 502,902 -2,762 0 -304 -1,314 2,400 500,922 Change in loans Opening carrying amount Cash flow Business acquisitions Conversion differences 12/31/2018 3,319,046 825,011 6,124 22,221 4,172,402 1/1/2018Interest payments Paid interests Received interests 12/31/2018 -124,412 1,781 12/31/2017 197,852 -3,460 -20,401 0 0 -6,900 167,091 12/31/2017 779,251 1,736,967 829,948 -27,120 3,319,046 1/1/201712/31/2017 -56,526 3,062 12/31/2017 1,380 55,177 8,340 0 64,897 12/31/2018 1,096,500 822,864 0 1,919,364 12/31/2017 1,096,500 348,746 0 1,445,246 12/31/2018 300,411 11,804 34,147 117,164 463,526 12/31/2017 258,130 12,134 67,823 71,870 409,957 I.A. HEDIN BIL AB / ANNUAL REPORT / 2018 73