Notes for P&L
Note 4 Net cash/debt
| SEK millions | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|
| Cash and cash equivalents | 96.9 | 38.2 |
| Liabilities to credit institutions | -45.2 | -28.3 |
| Lease-related liabilities | -36.2 | -27.6 |
| Other interest carrying assets | 16.5 | 17.0 |
| Net cash (+) / net liabilities (-) | 32.1 | -0.7 |