New Wave Group AB Q1_Apr_24_EN_HQ | Page 26

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