Alternative performance measures (APM)
Net debt
SEK million 2018 2017
Current interest-bearing receivables 20 5
Cash and cash equivalents 737 480
Pension liabilities -205 -164
Non-current liabilities to banks and credit institutions -2,551 -2,354
Current liabilities to banks and credit institutions -661 -628
Other interest-bearing liabilities -7 -5
Net debt -2,667 -2,666
Equity to assets ratio
SEK million
Shareholders’ equity 8,908 7,664
Non-controlling interests 88 70
Total equity including non-controlling interests 8,996 7,734
Total assets 18,035 16,892
Equity to assets ratio, % 49.9 45.8
106