| Cash and cash equivalents |
47,861 |
63,743 |
| Marketable securities |
9,918 |
3,415 |
| Liabilities to credit institutions (non current) |
-4,562 |
-3,096 |
| Bonds (non-current) 1) |
-18,121 |
-23,246 |
| Other interest-bearing non-current liabilities 2) |
- |
- |
| Liabilities to credit institutions (current) |
-937 |
-755 |
| Bonds (current) |
-6,672 |
-2,000 |
| Net cash2) |
-27,487 |
38,061 |
| 1) The bonds are presented above at amortised cost. The fair value risk of the EUR-denominated bonds is hedged and the bonds with fixed interest payments have been swapped into floating interest payments. Part of the bonds is therefore measured at fair value through the income statement and the remaining part is measured at amortised cost. On 31 December 2023, the fair value component amounted to SEK -46 (-287)m. |
| 2) The net cash calculation excludes current SEK -1,242 (-1,500) m and non-current SEK –4,845 (–5,509) m financial liabilities related to IFRS 16 |