Change in liabilities attributable to financing activities1)

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SEKm

Value at January 1

Cash flow

Acquisitions/ divestments

Translation differences

Actuarial
gains/
losses

Effect of
IFRS 16
Leases

Other changes

Value at December 31

1)

From 2019, all payments for pensions are recognized in cash flow from financing activities, see comments on the consolidated cash flow statement.

2)

Other changes 2019 relate to change in accrued interest SEK –17m, change in liability related to financial leases in accordance with IFRS 16 of SEK 885m, of which SEK 451m relates to operating assets and SEK 434m to non-operating assets.

3)

Other changes 2018 relate to change in accrued interest of SEK +17m and an adjustment for a financial lease liability of SEK +9m. Other changes 2017 relate to change in accrued interest of SEK +72m.

2019

 

 

 

 

 

 

 

 

Non-current and current financial liabilities

54,327

–8,498

–214

1,793

–

3,786

8682)

52,062

Provisions for pensions including surplus in funded pension plans

4,141

–659

–1

26

–482

–

–

3,025

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

–846

–103

–

1

–

–

–

–948

Total Financial liabilities including surplus in funded pension plans attributable to financing activities

57,622

–9,260

–215

1,820

–482

3,786

868

54,139

 

 

 

 

 

 

 

 

 

2018

 

 

 

 

 

 

 

 

Non-current and current financial liabilities

54,838

–2,913

231

2,145

–

–

263)

54,327

Provisions for pensions including surplus in funded pension plans

3,393

–420

2

130

1,036

–

–

4,141

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

–1,269

424

–

–1

–

–

–

–846

Total Financial liabilities including surplus in funded pension plans attributable to financing activities

56,962

–2,909

233

2,274

1,036

–

26

57,622

 

 

 

 

 

 

 

 

 

2017

 

 

 

 

 

 

 

 

Non-current and current financial liabilities

36,873

5,776

12,730

–613

–

–

723)

54,838

Provisions for pensions including surplus in funded pension plans

4,938

–795

311

–

–1,061

–

–

3,393

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 including surplus in funded pension plans attributable to financing activities excluding receivables from and liabilities to Group companies

40,535

4,989

13,041

–614

–1,061

–

72

56,962

 

 

 

 

 

 

 

 

 

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 including surplus in funded pension plans attributable to financing activities including receivables from and liabilities to Group companies

39,584

5,941

13,041

–615

–1,061

–

72

56,962