Note 12 Net financial income/expenses
Group, MSEK | 2022 | 2021 | |
Koncernen, Mkr | 2022 | 2021 | |
Interest income 1) | Ränteintäkter 1) | 84 | 73 |
Net exchange rate fluctuation | Netto valutakursförändringar | – | 7 |
Dividends received related to financial assets valued at fair value via profit/loss | Utdelningar på finansiella tillgångar värderade till verkligt värde via resultatet | 10 | 12 |
Change in value of financial assets valued at fair value via profit/loss: | Värdeförändring på finansiella tillgångar värderade till verkligt värde via resultatet: | ||
Unlisted shares and participations | Onoterade aktier och andelar | – | 1 |
Change in value currency swaps | Värdeförändringar valutaswappar | 9 | 1 |
Financial income | Finansiella intäkter | 103 | 94 |
Interest expenses 2) 3) | Räntekostnader 2) 3) | -179 | -128 |
Net exchange rate fluctuation | Netto valutakursförändringar | -6 | – |
Change in value currency swaps | Värdeförändring valutaswappar | 0 | -1 |
Increase during the year in discounted amounts of provisions for restoration costs | Ökning under året av diskonterade belopp på avsättning för återställningskostnader | -1 | 0 |
Change in value of financial assets valued at fair value via profit/loss: | Värdeförändring på finansiella tillgångar värderade till verkligt värde via resultatet: | ||
Unlisted funds | Onoterade fonder | -8 | -9 |
Other items | Övriga poster | -26 | -29 |
Financial expenses | Finansiella kostnader | -220 | -167 |
Net financial income/expenses | Finansnetto | -117 | -73 |
1) Refers to items valued at accrued acquisition value.
2) Refers to items valued at accrued acquisition value except current net interest from the interest coupon portion of interest swaps totaling SEK 0 million (-6).
3) Interest expenses include capitalized interest with SEK 246 million (139).
Profit from participations in Group companies
Parent company, MSEK | 2022 | 2021 | |
Moderbolaget, Mkr | 2022 | 2021 | |
Dividends | Utdelningar | 1,024 | – |
Liquidation/sales result of participations | Resultat vid likvidation/avyttring av andelar | – | 63 |
Total | Summa | 1,024 | 63 |
Profit from other securities and receivables held as fixed assets
Parent company, MSEK | 2022 | 2021 | |
Moderbolaget, Mkr | 2022 | 2021 | |
Interest income, external | Ränteintäkter, externa | 0 | 1 |
Net exchange rate fluctuation | Netto valutakursförändringar | 2 | 0 |
Total | Summa | 2 | 1 |
Interest expenses and similar profit/loss items
Parent company, MSEK | 2022 | 2021 | |
Moderbolaget, Mkr | 2022 | 2021 | |
Interest expenses, Group 1) | Räntekostnader, koncernen 1) | -42 | -49 |
Total | Summa | -42 | -49 |
1) Interest expenses refer to interest from items valued at accrued acquisition value.