Consolidated balance sheet

The multi-year overview is updated shortly after each reporting date. Complete financial reports are available in the Reports and Presentations-section.

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MSEK	2021/2022	2020/2021	2019/2020	2018/2019	2017/2018	2016/2017	2015/2016
ASSETS
Non-current assets
Goodwill	844	780	780	785	581	586	574
Other intangible assets	468	424	456	495	6	4	10
Costs for improvement on third-party property	892	897	814	178	32	34	36
Equipment, tools, fixtures and fittings	161	148	113	152	93	72	67
Vehicles	6,018	5,865	5,628	4,902	5,093	5,178	5,238
Deferred tax assets	71	28	93	179	253	306	121
Pension plan assets	31	15	15	17	18	20	11
Other non-current receivables	6	5	5	4	5	1	1
Total non-current assets	8,491	8,162	7,904	6,712	6,081	6,201	6,058

Current assets
Inventories	74	65	63	51	44	48	46
Trade receivables	990	838	705	663	549	495	535
Other current receivables	61	47	64	253	48	81	40
Deferred expenses and accrued income	603	415	344	316	365	328	272
Restricted bank accounts	0	0	0	0	0	0	24
Cash and cash equivalents	1,482	1,049	307	1,058	720	804	683
Total current assets	3,210	2,414	1,483	2,341	1,726	1,756	1,600
TOTAL ASSETS	11,701	10,576	9,387	9,053	7,807	7,957	7,658

EQUITY AND LIABILITIES
Equity attributable to Parent Company Shareholders	2,063	1,795	1,380	1,454	1,436	1,421	1,110

Non-current liabilities
Borrowing	4,827	5,101	4,913	4,270	3,582	3,832	3,941
Deferred tax liabilities	420	295	275	256	143	124	102
Provision for pensions and similar commitments	36	23	27	33	41	46	36
Other provisions	44	37	47	63	40	56	37
Total non-current liabilities	5,327	5,456	5,262	4,622	3,806	4,058	4,116

Current liabilities
Accounts payable	839	636	561	597	543	569	473
Borrowing	1,758	1,083	901	786	726	679	752
Other current liabilities	366	268	206	430	192	215	222
Accrued expenses and deferred income	1,348	1,338	1,077	1,164	1,104	1,015	985
Total current liabilities	4,311	3,325	2,745	2,977	2,565	2,478	2,432
Total liabilities	9,638	8,781	8,007	7,599	6,371	6,536	6,548
TOTAL EQUITY AND LIABILITIES	11,701	10,576	9,387	9,053	7,807	7,957	7,658


MSEK	Q4 2021/2022	Q3 2021/2022	Q2 2021/2022	Q1 2021/2022	Q4 2020/2021	Q3 2020/2021	Q2 2020/2021	Q1 2020/2021	Q4 2019/2020	Q3 2019/2020	Q2 2019/2020	Q1 2019/2020
ASSETS
Non-current assets
Goodwill	844	835	828	782	780	767	771	772	780	780	787	791
Other intangible assets	468	494	507	413	456	423	436	455	456	461	474	485
Costs for improvement on third-party property	892	857	847	882	814	826	756	764	814	756	743	772
Equipment, tools, fixtures and fittings	161	163	165	148	113	174	166	131	113	138	193	140
Vehicles	6,018	6,091	6,410	5,833	5,628	5,770	5,979	5,961	5,628	5,750	5,595	5,003
Deferred tax assets	71	20	21	26	93	42	54	79	93	99	140	159
Pension plan assets	31	33	22	15	15	15	15	15	15	16	17	18
Other non-current receivables	6	6	6	5	5	5	5	5	5	5	4	4
Total non-current assets	8,491	8,499	8,806	8,104	7,904	8,022	8,182	8,182	7,904	8,005	7,953	7,372

Current assets
Inventories	74	68	65	64	63	57	58	57	63	59	54	55
Trade receivables	990	717	678	856	705	704	689	696	705	648	666	702
Other current receivables	61	65	58	97	64	57	22	54	64	58	110	100
Deferred expenses and accrued income	603	560	434	454	344	361	273	325	344	334	323	350
Cash and cash equivalents	1,482	1,481	1,073	1,161	307	876	786	704	307	192	460	992
Total current assets	3,210	2,891	2,308	2,632	1,483	2,055	1,828	1,836	1,483	1,291	1,613	2,199
TOTAL ASSETS	11,701	11,390	11,114	10,736	9,387	10,077	10,010	10,018	9,387	9,296	9,566	9,571

EQUITY AND LIABILITIES
Equity attributable to Parent Company Shareholders	2,063	2,126	1,842	1,950	1,380	1,682	1,491	1,384	1,380	1,388	1,303	1,539

Non-current liabilities
Borrowing	4,827	5,548	5,776	5,113	4,913	5,207	5,378	5,375	4,913	4,736	4,729	4,465
Deferred tax liabilities	420	445	406	338	275	302	261	268	275	251	249	257
Provision for pensions and similar commitments	36	41	30	23	27	24	29	26	27	30	41	32
Other provisions	44	39	37	36	47	37	37	42	47	53	48	67
Total non-current liabilities	5,327	6,073	6,249	5,510	5,262	5,570	5,705	5,711	5,262	5,070	5,067	4,821

Current liabilities
Accounts payable	839	626	502	597	561	565	544	522	561	552	554	557
Borrowing	1,758	1,059	1,100	1,048	901	901	899	920	901	1,127	1,065	1,012
Other current liabilities	366	302	300	249	206	232	261	258	206	198	437	437
Accrued expenses and deferred income	1,348	1,204	1,121	1,382	1,077	1,127	1,110	1,223	1,077	961	1,140	1,205
Total current liabilities	4,311	3,191	3,023	3,276	2,745	2,825	2,814	2,923	2,745	2,838	3,196	3,211
Total liabilities	9,638	9,264	9,272	8,786	8,007	8,395	8,519	8,634	8,007	7,908	8,263	8,032
TOTAL EQUITY AND LIABILITIES	11,701	11,390	11,114	10,736	9,387	10,077	10,010	10,018	9,387	9,296	9,566	9,571

Consolidated balance sheet

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