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