EXAMPLE PAGE - REPORT - BOOZT - Flipbook - Sida 35
osition
Note
Sep 30, 2022
Sep 30, 2021
Dec 31, 2021
5.6
5.6
5.6
2,231.7
2,185.7
2,201.9
30.3
3.0
3.6
104.6
-122.0
-34.6
2,372.2
2,072.3
2,176.5
BOOZ T GROUP
SEK million unless otherwise indicated
EQUITY AND LIABILITIES
EQUITY
Share capital
Other capital contributions
Reserves
Retained earnings including profit for the period
Equity attributable to parent company shareholders
Total equity
-
118.6
121.1
2,372.2
2,190.9
2,297.7
Non-current liabilities
Non-current interest bearing liabilities
3
381.1
206.1
205.1
Non-current lease liabilities
3
394.5
396.4
402.6
Other non-current liabilities
3
0.0
117.1
119.3
15.6
36.8
49.2
Other non-current provisions
Deferred tax liabilities
Total non-current liabilities
18.5
16.8
17.4
809.8
773.2
793.6
147.9
138.1
168.2
INTERIM FINANCI AL REPORT Q3 2022
Non-controlling interest
Current liabilities
Current interest bearing liabilities
3
Current lease liabilities
3
80.9
64.4
66.7
Accounts payable
3
1,381.2
1,093.2
895.8
59.4
23.7
40.7
Current tax liabilities
230.6
337.4
316.0
457.7
Total current liabilities
2,182.2
1,866.0
1,966.5
Total liabilities
2,992.0
2,639.2
2,760.1
TOTAL EQUITY AND LIABILITIES
5,364.2
4,830.1
5,057.8
3
PA G E – 1 8
168.5
344.4
Other liabilities
Accrued expenses and prepaid income