Change in liabilities attributable to financing activities

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SEKm

Value at January 1

Cash flow

Acquisitions

Translation differences

Measurement at fair value

Reclass­ifications

Change in accrued interest2)

Value at December 31

1)

Reclassification to surplus in funded pension plans.

2)

Other changes relate to change in accrued interest, change in liability related to financial leases and change in pension liability from the effect of the asset ceiling.

2018 fiscal year

 

 

 

 

 

 

 

 

Non-current financial liabilities

47,637

4,386

210

–4,215

–

–4,518

–

43,500

Provisions for pensions

4,541

78

2

176

598

–401)

–97

5,258

Current financial liabilities

7,201

–7,279

21

6,340

–

4,518

26

10,827

Assets for hedging financial liabilities included in cash flow from financing activities

–1,269

424

–

–1

–

–

–

–846

Total financial liabilities attributable to
financing activities

58,110

–2,391

233

2,300

598

–40

–71

58,739

 

 

 

 

 

 

 

 

 

2017 fiscal year

 

 

 

 

 

 

 

 

Non-current financial liabilities

31,299

10,255

11,113

–512

–

–4,518

–

47,637

Provisions for pensions

5,273

–729

311

–1

–1,061

748

–

4,541

Current financial liabilities

5,574

–4,479

1,617

–101

–

4,518

72

7,201

Less: current financial liability to Group companies

–485

485

–

–

–

–

–

–

Assets for hedging financial liabilities included in cash flow from financing activities

–791

–477

–

–1

–

–

–

–1,269

Total financial liabilities attributable to financing activities excluding receivables from and liabilities to Group companies

40,870

5,055

13,041

–615

–1,061

748

72

58,110

 

 

 

 

 

 

 

 

 

Financial receivables from Group companies

–1,436

1,437

–

–1

–

–

–

–

Current financial liability to Group companies

485

–485

–

–

–

–

–

–

Net change in financial receivables from and liabilities to Group companies

–951

952

–

–1

–

–

–

–

Total financial liabilities attributable to financing activities including receivables from and liabilities to Group companies

39,919

6,007

13,041

–616

–1,061

748

72

58,110

For further information, see Note E8 Equity.