Notes for P&L
Note 4 Net cash/debt
| SEK millions | 31 Dec 2023 | 31 Dec 2022 |
|---|---|---|
| Cash and cash equivalents | 37.3 | 96.9 |
| Liabilities to credit institutions | -32.1 | -45.2 |
| Lease-related liabilities | -23.9 | -36.2 |
| Other interest carrying assets (EKN) | 31.7 | 16.5 |
| Net cash (+) / net debt (-) | 12.9 | 32.1 |