Change in liabilities attributable to financing activities
SEKm |
Value at January 1 |
Cash flow |
Acquisitions |
Translation differences |
Measurement at fair value |
Reclassifications |
Change in accrued interest |
Value at December 31 |
Non-current financial liabilities |
31,299 |
10,255 |
11,113 |
–513 |
– |
–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 |
–616 |
–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 |
–617 |
–1,061 |
748 |
72 |
58,110 |