| Cash and cash equivalents |
57,564 |
56,373 |
| Marketable securities |
1 |
-
|
| Liabilities to credit institutions (non current) |
-6,723 |
-3,885 |
| Bonds (non-current) 1) |
-21,549 |
-18,590 |
|
Other interest-bearing non-current liabilities
|
- |
- |
| Liabilities to credit institutions (current) |
-922 |
-1,059 |
| Bonds (current) |
-1,500 |
-5,724 |
| Net cash |
26,871 |
-27,115 |
| 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. Consequently, a portion of the bonds is therefore measured at fair value through the income statement, while the the remaining part is measured at amortised cost. On 31 December 2025, the fair value component amounted to SEK 96 (235) m. |
| |