Key figures

Calculation of key figures and reason for use

(1) The other financial liability included in other non-current liabilities in 2019–2021 has not been taken into account as part of net debt due to the nature of the item. This item is an additional equity investment made by a subsidiary’s former shareholder (Aktieägartillskott), which must be returned to the original investor in the event that the subsidiary in question accumulates a corresponding amount of distributable funds. The item was repaid during the financial year ended on 31 December 2022.

(2) The Company’s management has classified business acquisition purchase price debt included in the other non-current liabilities as an item of net working capital, because it is a longer interest-free payment period obtained for part of the purchase price. In addition, the other financial liability included in other non-current liabilities in 2019–2021 has not been taken into account as part of net working capital due to the nature of the item. This item is an additional equity investment made by a subsidiary’s former shareholder (Aktieägartillskott), which must be returned to the original investor in the event that the subsidiary in question accumulates a corresponding amount of distributable funds.