Note 29 Interest-bearing liabilities
Long-term liabilities
Group, MSEK | 2018 | 2017 | |
Koncernen, Mkr | 2018 | 2017 | |
Bank loans | Banklån | 2,657 | 1,555 |
Bonds | Obligationer | 2,048 | 550 |
Financial leasing liabilities | Finansiella leasingskulder | 431 | 411 |
Other long-term liabilities | Övriga långfristiga skulder | 58 | 57 |
Total | Summa | 5,194 | 2,573 |
Current liabilities
Group, MSEK | 2018 | 2017 | |
Koncernen, Mkr | 2018 | 2017 | |
Bank loans | Banklån | 726 | 685 |
Commercial paper | Företagscertifikat | 730 | 200 |
Bonds | Obligationer | 200 | 100 |
Financial leasing liabilities | Finansiella leasingskulder | 162 | 155 |
Liabilities to joint ventures | Lån från joint ventures | 0 | 29 |
Total | Summa | 1,818 | 1,169 |
Financial leasing liabilities
Financial leasing liabilities fall due for payment as follows;
Minimum leasing charge | Interest | Capital amount | Minimum leasing charge | Interest | Capital amount | ||
Group, MSEK | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | |
Minimilease-avgifter | Ränta | Kapitalbelopp | Minimilease-avgifter | Ränta | Kapitalbelopp | ||
Koncernen, Mkr | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | |
Within one year | Inom ett år | 171 | 9 | 162 | 164 | 9 | 155 |
Between one and five years | Mellan ett och fem år | 429 | 9 | 420 | 414 | 10 | 404 |
Later than five years | Senare än om fem år | 11 | 0 | 11 | 7 | 0 | 7 |
Total | Summa | 611 | 18 | 593 | 585 | 19 | 566 |
Changes in loans
Items that do not effect cash flow | |||||||
Group, MSEK | 2017-12-31 | Cash flow | New leasing contracts | Acquisitions | Exchange rate difference | 2018-12-31 | |
Ej kassaflödespåverkande poster | |||||||
Koncernen, Mkr | 2017-12-31 | Kassaflöde | Nya leasingavtal | Förvärv | Valutakursdifferens | 2018-12-31 | |
Bank loans | Banklån | 2,240 | 1,100 | 2 | 41 | 3,383 | |
Commercial paper | Företagscertifikat | 200 | 530 | 730 | |||
Bonds | Obligationer | 650 | 1,598 | 2,248 | |||
Financial leasing liabilities | Finansiell leasing | 566 | -243 | 256 | 9 | 5 | 593 |
Liabilities to joint ventures | Lån från joint ventures | 29 | -29 | 0 | |||
Other liabilities | Övriga skulder | 57 | -6 | 7 | 58 | ||
Total | Summa | 3,742 | 2,950 | 256 | 18 | 46 | 7,012 |
Items that do not effect cash flow | ||||||||
Group, MSEK | 2016-12-31 | Cash flow | New leasing contracts | Acquisitions 1) | Divestments | Exchange rate difference | 2017-12-31 | |
Ej kassaflödespåverkande poster | ||||||||
Koncernen, Mkr | 2016-12-31 | Kassaflöde | Nya leasingavtal | Förvärv 1) | Avyttring | Valutakursdifferens | 2017-12-31 | |
Bank loans | Banklån | 1,961 | 74 | 185 | 20 | 2,240 | ||
Commercial paper | Företagscertifikat | 1,329 | -1,129 | 200 | ||||
Bonds | Obligationer | 999 | -349 | 650 | ||||
Financial leasing liabilities | Finansiell leasing | 592 | -229 | 218 | 8 | -17 | -6 | 566 |
Liabilities to joint ventures | Lån från joint ventures | 36 | -7 | 29 | ||||
Other liabilities | Övriga skulder | 105 | -48 | 57 | ||||
Total | Summa | 5,022 | -1,688 | 218 | 193 | -17 | 14 | 3,742 |
Parent company, MSEK | 2017-12-31 | Cash flow 2) | 2018-12-31 | |
Moderbolaget, Mkr | 2017-12-31 | Kassaflöde 2) | 2018-12-31 | |
Liabilities to Group companies | Skulder koncernföretag | 6,326 | -2,443 | 3,883 |
Total | Summa | 6,326 | -2,443 | 3,883 |
Parent company, MSEK | 2016-12-31 | Cash flow 2) | 2017-12-31 | |
Moderbolaget, Mkr | 2016-12-31 | Kassaflöde 2) | 2017-12-31 | |
Liabilities to Group companies | Skulder koncernföretag | 7,281 | -955 | 6,326 |
Total | Summa | 7,281 | -955 | 6,326 |