E5. Liquidity risk

The table below shows the Group’s liquidity risk regarding financial liabilities (including interest payments), net settled derivatives that constitute financial liabilities and negative cash flows from gross settled derivatives. For a description of the methods used by Essity to manage its liquidity risk, refer to the Risks and risk management section.

Liquidity risk

SEKm

Less than 1 year

Between 1 and 3 years

Between 3 and 5 years

More than 5 years

1)

The gross settled derivatives have, largely, corresponding positive cash flows and therefore, in the opinion of Essity, do not constitute any real liquidity risk.

 

 

 

 

 

2019

 

 

 

 

Loans including interest

8,003

18,438

14,325

8,850

Net settled derivatives

0

0

Energy derivatives

254

42

Lease liabilities

864

1,213

767

1,520

Trade payables

15,795

7

Total

24,916

19,700

15,092

10,370

Gross settled derivatives1)

60,735

1,057

591

 

 

 

 

 

 

2018

 

 

 

 

Loans including interest

10,998

14,864

13,686

16,975

Net settled derivatives

0

0

0

Energy derivatives

22

8

Trade payables

15,786

125

Total

26,806

14,997

13,686

16,975

Gross settled derivatives1)

57,937

2,101

466

 

 

 

 

 

 

2017

 

 

 

 

Loans including interest

7,014

10,814

18,277

21,255

Net settled derivatives

–11

–22

–4

Energy derivatives

11

3

Trade payables

14,589

159

Total

21,603

10,954

18,273

21,255

Gross settled derivatives1)

65,401

1,921

1,414