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.

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Liquidity risk

SEKm

Less than
1 year

Between
1 and 3 years

Between
3 and 5 years

More than
5 years

 

 

 

 

 

2021

 

 

 

 

Loans including interest

9,448

16,708

7,023

21,524

Net settled derivatives

1

–

–

–

Energy derivatives

357

26

–

–

Lease liabilities

947

1,271

743

1,101

Trade payables

17,950

80

–

–

Total

28,703

18,085

7,766

22,625

Gross settled derivatives1)

109,124

924

680

–

 

 

 

 

 

2020

 

 

 

 

Loans including interest

7,602

16,590

11,910

8,153

Net settled derivatives

1

1

–

–

Energy derivatives

41

5

–

–

Lease liabilities

818

1,118

675

1,294

Trade payables

14,785

6

–

–

Total

23,247

17,720

12,585

9,447

Gross settled derivatives1)

59,168

2,135

104

–

 

 

 

 

 

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

–

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.