Change in liabilities attributable to financing activities

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SEKm

Value at
January 1

Cash flow, net

Acquisitions/ divestments

Translation differences

Actuarial gains/
losses

Effect of IFRS 16 Leases

Other changes

Value at
December 31

2021

 

 

 

 

 

 

 

 

Non-current and current financial liabilities

46,890

6,643

1,425

2,377

–

–

8541)

58,189

Provisions for pensions including surplus in funded pension plans

2,511

228

–15

–162

148

–

–

2,710

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

–1,387

570

–

–

–

–

–

–817

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

48,014

7,441

1,410

2,215

148

–

854

60,082

 

 

 

 

 

 

 

 

 

2020

 

 

 

 

 

 

 

 

Non-current and current financial liabilities

52,062

–2,655

–205

–3,102

–

–

7902)

46,890

Provisions for pensions including surplus in funded pension plans

3,025

–532

–

3

202

–

–1873)

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

8684)

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

1)

Other changes 2021 relate to change in accrued interest SEK –10m, change in liability related to financial leases in accordance with IFRS 16 of SEK 865m, of which SEK 480m relates to operating assets and SEK 385m to non-operating assets, and other items SEK –1m.

2)

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.

3)

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

4)

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.