Notes for P&L
Note 4 Net cash/debt
| SEK millions | 30 Sep 2022 | 30 Sep 2021 | 31 Dec 2021 | |
|---|---|---|---|---|
| Cash and cash equivalents | 39.4 | 35.7 | 38.2 | |
| Liabilities to credit institutions | -107.6 | -32.5 | -28.3 | |
| Lease-related liabilities | -20.1 | -30.6 | -27.6 | |
| Other interest carrying assets | 14.7 | 20.9 | 17.0 | |
| Net cash (+) / net liabilities (-) | -73.7 | -6.5 | -0.7 |