Notes for P&L
Net cash/debt
| SEK millions | 30 Jun 2022 | 30 Jun 2021 | 31 Dec 2021 | |
|---|---|---|---|---|
| Cash and cash equivalents | 40.5 | 27.7 | 38.2 | |
| Liabilities to credit institutions | -88.9 | -20.0 | -28.3 | |
| Lease-related liabilities | -21.0 | -33.4 | -27.6 | |
| Other interest carrying assets | 25.5 | 12.9 | 17.0 | |
| Net cash (+) / net liabilities (-) | -43.8 | -12.8 | -0.7 |