New Wave Group AB Q2_Aug_19_EN_HQ | Page 27

THE GROUP NOTE 8 - IFRS 16 LEASING Presented below is the impact IFRS 16 has had on the financial reports for the period. 30 Jun 2019 excl. effect from IFRS 16 30 Jun 2019 of which effect from IFRS 16 Tangible fixed assets 1 232.5 611.2 621.3 Total equity 3 513.8 -3.1 3 516.9 Long-term interest-bearing liabilities Short-term interest-bearing liabilities 2 527.4 438.8 513.1 102.0 2 014.3 336.8 Consolidated balance sheet 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 Apr - Jun 2019 of which effect from IFRS 16 Apr - Jun 2019 excl. effect from IFRS 16 Jan - Jun 2019 of which effect from IFRS 16 Jan - Jun 2019 excl. effect from IFRS 16 -330.2 31.2 -361.4 -668.7 61.8 -730.5 -52.8 -28.7 -24.2 -103.8 -56.8 -47.1 -18.1 -4.5 -13.6 -33.4 -9.0 -24.4 -401.2 -1.9 -399.3 -805.9 -3.9 -801.9 Apr - Jun 2019 of which effect from IFRS 16 Jan - Jun 2019 of which effect from IFRS 16 125.3 49.0 -1.9 20.1 9.1 2.0 Apr - Jun 2019 excl. effect from IFRS 16 105.3 39.9 -3.9 202.7 86.0 -19.4 39.5 18.3 4.0 Jan - Jun 2019 excl. effect from IFRS 16 163.3 67.7 -23.4 172.4 31.2 141.2 269.4 61.8 207.6 Jan - Jun 2019 of which effect from IFRS 16 8.4 2 783.7 79.2 78.2 5.1 44.7 1.9 615.1 17.5 17.3 -1.6 -3.8 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, % 27 Jan - Jun 2019 excl. effect from IFRS 16 6.5 2 168.6 61.7 60.9 6.7 48.5