Notes for P&L
Note 4 Net cash/debt
| SEK millions | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|
| Cash and cash equivalents | 62.6 | 96.9 |
| Liabilities to credit institutions | -41.3 | -45.2 |
| Lease-related liabilities | -32.4 | -36.2 |
| Other interest carrying assets | 17.2 | 16.5 |
| Net cash (+) / net liabilities (-) | 6.2 | 32.1 |