THE GROUP
NOTE 8 - IFRS 16 LEASING
Presented below is the impact IFRS 16 has had on the financial reports for the period.
Consolidated balance sheet
Tangible fixed assets*
Deferred tax assets
Prepaid expenses and accrued income
Total equity
Long-term interest-bearing liabilities*
Short-term interest-bearing liabilities*
Consolidated income statement
Oct - Dec
2019
of which effect
from IFRS 16
Oct - Dec 2019
excl. effect
from IFRS 16
31 Dec
2019 of which effect
from IFRS 16 31 Dec 2019
excl. effect
from IFRS 16
1 436.5 806.0 630.5
112.8 2.1 110.7
61.2 -12.7 73.9
3 770.7 -8.4 3 779.1
2 818.3 689.9 2 128.4
497.8 113.8 383.9
Jan - Dec
2019 of which effect
from IFRS 16 Jan - Dec 2019
excl. effect
from IFRS 16
32.3 0.0 32.4 77.9 0.3 77.7
-343.8 40.7 -384.4 -1 312.7 135.6 -1 448.4
-73.6 -38.7 -34.9 -233.1 -126.4 -106.7
Financial expenses -24.1 -6.1 -18.0 -77.0 -20.0 -57.0
Tax expense -53.1 0.8 -53.9 -96.7 2.1 -98.8
-462.2 -3.4 -458.9 -1 641.5 -8.4 -1 633.1
Oct - Dec
2019 of which effect
from IFRS 16 Oct - Dec 2019
excl. effect
from IFRS 16 Jan - Dec
2019 of which effect
from IFRS 16 Jan - Dec 2019
excl. effect
from IFRS 16
185.1 28.2 156.9 460.5 88.0 372.5
115.2 8.8 106.4 309.1 37.9 271.2
13.6 4.0 9.6 -1.5 10.1 -11.6
313.9 41.0 273.0 768.0 135.9 632.1
Oct - Dec
2019 of which effect
from IFRS 16 Oct - Dec 2019
excl. effect
from IFRS 16 Jan - Dec
2019 of which effect
from IFRS 16 Jan - Dec 2019
excl. effect
from IFRS 16
15.5 2.0 13.5 11.1 1.9 9.2
2 964.8 803.8 2 161.1 2 964.8 803.8 2 161.1
78.6 21.4 57.2 78.6 21.4 57.2
77.1 21.1 56.0 77.1 21.1 56.0
10.1
44.9 -3.3
-4.8 13.4
49.7 7.1 -2.3 9.4
44.9 -4.8 49.7
Other operating income
External costs
Amortizations, depreciations and write-downs
of tangible and intangible fixed assets
Total
EBITDA per operating segment
Corporate
Sports & Leisure
Gifts & Home Furnishings
Total
Financial key figures
Operating margin before depreciations, %
Net debt, SEK million
Net debt to equity ratio, %
Net debt in relation to working capital, %
Interest coverage ratio, times
Equity ratio, %
*The opening balance for the right of use assets and lease liabilities
respectively was SEK 641 million under IFRS 16 as at January 1, 2019
29