Notes for P&L
Note 4 Net cash/debt
| SEK millions | 30 Jun 2024 | 30 Jun 2023 | 31 Dec 2023 |
|---|---|---|---|
| Cash and cash equivalents | 34.7 | 45.9 | 37.3 |
| Liabilities to credit institutions | -43.3 | -38.6 | -32.1 |
| Lease-related liabilities | -18.3 | -30.3 | -23.9 |
| Other interest carrying assets (EKN) | 25.7 | 13.2 | 31.7 |
| Net cash (+) / net debt (-) | -1.2 | -9.8 | 12.9 |