Notes for P&L
Note 4 Net cash/debt
| SEK millions | 31 Mar 2024 | 31 Mar 2023 | 31 Dec 2023 |
|---|---|---|---|
| Cash and cash equivalents | 40.9 | 62.6 | 37.3 |
| Liabilities to credit institutions | -32.0 | -41.3 | -32.1 |
| Lease-related liabilities | -21.3 | -32.4 | -23.9 |
| Other interest carrying assets (EKN) | 22.9 | 17.2 | 31.7 |
| Net cash (+) / net debt (-) | 10.5 | 6.2 | 12.9 |