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.
SEKm |
Less than 1 year |
Between 1 and 3 years |
Between 3 and 5 years |
More than 5 years |
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|
||||||
|
|
|
|
|
||
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 |
– |
||