Change in liabilities attributable to financing activities

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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

2020

 

 

 

 

 

 

 

 

Non-current and current financial liabilities

52,062

–2,655

–205

–3,102

–

–

7901)

46,890

Provisions for pensions including surplus in funded pension plans

3,025

–532

–

3

202

–

–1872)

2,511

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

–948

–439

–

–

–

–

–

–1,387

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

54,139

–3,626

–205

–3,099

202

–

603

48,014

 

 

 

 

 

 

 

 

 

2019

 

 

 

 

 

 

 

 

Non-current and current financial liabilities

54,327

–8,498

–214

1,793

–

3,786

8683)

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

–

–

264)

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

1)

Other changes 2020 relate to change in accrued interest SEK –18m, change in liability related to financial leases in accordance with IFRS 16 of SEK 808m, of which SEK 409m relates to operating assets and SEK 399m to non-operating assets.

2)

Other changes 2020 relate to the impact from settlement of pension liability SEK –187m.

3)

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.

4)

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