NWG Annual Report 2019 - EN NWG Annual Report 2019 - EN | Page 102

NWG // FINANCIAL INFORMATION //
THE GROUP
Note 30 - Impact of implementation
of IFRS 16
Presented below is the impact IFRS 16 has had on the financial
reports for the period.
31 Dec
2019 of which effect
from IFRS 16 31 Dec 2019 excl.
effect from IFRS 16
1 436.5 806.0 630.5
112.8 2.1 110.7
61.2 -12.7 73.9
Total equity 3 770.7 -8.4 3 779.1
Long-term interest-bearing liabilities* 2 818.3 689.9 2 128.4
Short-term interest-bearing liabilities* 497.8 113.8 383.9
2019 of which effect
from IFRS 16 2019 excl.
effect from IFRS 16
Consolidated
balance sheet
Tangible fixed assets*
Deferred tax assets
Prepaid expenses and accrued income
Consolidated
income statements
Other operating income
External costs
Amortizations, depreciations and write-downs of tangible and intangible fixed assets
Financial expenses
Tax expense
Total
EBITDA per
operating segment
Corporate
Sports & Leisure
Gifts & Home Furnishings
Total
Financial
key figures
Operating margin before depreciations, %
Net debt, SEK million
Net debt to equity ratio, %
Net debt in relation to working capital, %
Interest coverage ratio, times
Equity ratio, %
77.9 0.3 77.7
-1 312.7
-233.1 135.6
-126.4 -1 448.4
-106.7
-77.0 -20.0 -57.0
-96.7 2.1 -98.8
-1 641.5 -8.4 -1 633.1
2019 of which effect
from IFRS 16 2019 excl.
effect from IFRS 16
460.5
309.1
-1.5
768.0 88.0
37.9
10.1
135.9 372.5
271.2
-11.6
632.1
2019
of which effect
from IFRS 16
2019 excl.
effect from IFRS 16
11.1 1.9 9.2
2 964.8
78.6 803.8
21.4 2 161.1
57.2
77.1 21.1 56.0
7.1 -2.3 9.4
44.9 -4.8 49.7
*The opening balance for the right-of-use assets and lease liabilities respectively was SEK 641 million under IFRS 16 as at January 1, 2019.
102 // ANNUAL REPORT