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
Total equity
Long-term interest-bearing liabilities
Short-term interest-bearing liabilities
Consolidated income statement
External costs
Amortizations, depreciations and write-downs of tangible and intangible fixed assets
Financial expenses
Total
EBITDA per operating segment
Corporate
Sports & Leisure
Gifts & Home Furnishings
Total
Financial key figures
Operating margin before depreciation, %
Net debt, SEK million
Net debt to equity ratio, %
Net debt in relation to working capital, %
Interest coverage ratio, times
Equity ratio, %
26
31 Mar 2019
excl. effect
from IFRS 16
31 Mar
2019 of which effect
from IFRS 16 1 238.5 631.2 607.3
3 546.6 -2.0 3 548.6
2 450.6 530.7 1 919.9
428.9 102.5 326.4
Jan - Mar
2019 of which effect
from IFRS 16 Jan - Mar 2019
excl. effect
from IFRS 16
-338.4 30.6 -369.0
-51.0 -28.1 -22.9
-15.3 -4.5 -10.8
-404.7 -2.0 -402.7
Jan - Mar
2019 of which effect
from IFRS 16 77.4 19.4 Jan - Mar 2019
excl. effect
from IFRS 16
37.1 9.2 28.0
-17.6 2.0 -19.6
97.0 30.6 66.4
Jan - Mar
2019 of which effect
from IFRS 16 Jan - Mar 2019
excl. effect
from IFRS 16
58.0
6.4 2.0 4.4
2 614.5 633.2 1 981.3
73.7 17.9 55.8
76.5 18.5 58.0
3.1 -1.1 4.2
45.9 -4.1 50.0