Notes for P&L
Note 4 Net cash/debt
| SEK millions | 30 Jun 2023 | 30 Jun 2022 | 31 Dec 2022 |
|---|---|---|---|
| Cash and cash equivalents | 45.9 | 40.5 | 96.9 |
| Liabilities to credit institutions | -38.6 | -88.9 | -45.2 |
| Lease-related liabilities | -30.3 | -21.0 | -36.2 |
| Other interest carrying assets | 13.2 | 25.5 | 16.5 |
| Net cash (+) / net liabilities (-) | -9.8 | -43.8 | 32.1 |