Notes for P&L
Note 4 Net cash/debt
| SEK millions | 30 Sep 2023 | 30 Sep 2022 | 31 Dec 2022 |
|---|---|---|---|
| Cash and cash equivalents | 52.9 | 39.4 | 96.9 |
| Liabilities to credit institutions | -38.4 | -107.6 | -45.2 |
| Lease-related liabilities | -27.0 | -20.1 | -36.2 |
| Other interest carrying assets (EKN) | 25.2 | 14.7 | 16.5 |
| Net cash (+) / net debt (-) | 12.7 | -73.7 | 32.1 |