New Wave Group AB Q3_Nov_06_EN_HQ | Page 25

THE GROUP FIXED ASSETS AND DEFERRED TAX ASSETS PER GEOGRAPHIC AREA SEK million USA Sweden Central Europe Nordic countries excl. Sweden Southern Europe Other countries Total 30 Sep 2019 Fixed assets* Deferred tax assets 30 Sep 2018 Fixed assets* Deferred tax assets 31 Dec 2018 Fixed assets* Deferred tax assets 1 208.0 62.8 980.8 48.1 988.2 53.8 669.0 21.0 506.2 15.1 593.0 16.8 390.6 13.9 227.8 24.2 230.7 12.9 303.3 4.5 57.1 4.9 63.1 4.8 196.1 18.7 115.6 5.9 140.0 17.1 131.9 6.4 62.8 5.8 41.9 5.7 2 899.0 127.2 1 950.3 103.9 2 056.8 111.1 * Fixed assets classified as financial assets are not included. NOTE 6 - FINANCIAL INSTRUMENTS SEK million 30 Sep 2019 30 Sep 2018 31 Dec 2018 31 Dec 2017 Assets at fair value Assets at amortized cost Total financial assets 4.2 2.5 0.0 2.5 1 486.6 1 372.7 1 485.2 1 254.8 1 490.7 1 375.2 1 485.2 1 257.3 Liabilities at fair value Liabilities at amortized cost Total financial liabilites 0.0 4 506.5 4 506.5 1.3 3 372.0 3 373.3 1.2 3 373.9 3 375.1 1.3 2 715.1 2 716.4 Financial instruments are measured at fair value or amortized cost according to classification in the balance sheet. Financial instruments include, in addition to financial net debt, also accounts receivable and accounts payable. Financial instruments measured at fair value in the balance sheet belongs to level two or three in IFRS 13 hierarchy. 25