Note 30 Interest-bearing liabilities

Group, MSEK 2022 2021
Koncernen, Mkr 2022 2021
Interest-bearing long-term liabilities Räntebärande långfristiga skulder 7,665 5,281
Interest-bearing long-term liabilities, project financing Räntebärande långfristiga skulder, projektfinansiering 440 346
Interest-bearing short-term liabilities Räntebärande kortfristiga skulder 1,897 2,386
Interest-bearing short-term liabilities, project financing Räntebärande kortfristiga skulder, projektfinansiering 9,802 7,003
Total Summa 19,804 15,016

Long-term liabilities

Group, MSEK 2022 2021
Koncernen, Mkr 2022 2021
Bank loans 1) Banklån 1) 3,611 1,289
Bonds Obligationer 2,547 2,447
Leasing liabilities Leasingskulder 1,923 1,891
Other liabilities Övriga skulder 24 –
Total Summa 8,105 5,627

1) Of which SEK 440 million (346) consists of project financing.

Current liabilities

Group, MSEK 2022 2021
Koncernen, Mkr 2022 2021
Bank loans 1) Banklån 1) 2,812 1,936
Commercial paper Företagscertifikat 167 1,206
Bonds Obligationer 200 299
Leasing liabilities Leasingskulder 588 528
Liabilities in Swedish tenant-owner associations 2) Skulder i svenska bostadsrättsföreningar 2) 7,894 5,409
Other liabilities Övriga skulder 38 11
Total Summa 11,699 9,389

1) Of which SEK 1,908 million (1,594) consists of project financing.

2) Liabilities in Swedish tenant-owner associations consist entirely of project financing.

Changes in liabilities

Items that do not effect cash flow
Group, MSEK 2021-12-31 Cash flow New leasing contracts Acquisitions 1) Other changes Exchange rate difference 2022-12-31
Ej kassaflödespåverkande poster
Koncernen, Mkr 2021-12-31 Kassaflöde Nya
leasingavtal		 Förvärv 1) Övriga förändringar Valutakursdifferens 2022-12-31
Bank loans Banklån 3,225 2,865 21 312 6,423
Commercial paper Företagscertifikat 1,206 -1,090 51 167
Bonds Obligationer 2,746 1 2,747
Leasing liabilities Leasingskulder 2,419 -650 527 67 77 2) 71 2,511
Liabilities in Swedish tenant-owner associations Skulder i svenska bostadsrättsföreningar 5,409 2,485 7,894
Other liabilities Övriga skulder 11 51 62
Total Summa 15,016 3,662 527 88 77 434 19,804
Items that do not effect cash flow
Group, MSEK 2020-12-31 Cash flow New leasing contracts Acquisitions 1) Other changes Exchange rate difference 2021-12-31
Ej kassaflödespåverkande poster
Koncernen, Mkr 2020-12-31 Kassaflöde Nya
leasingavtal		 Förvärv 1) Övriga förändringar Valutakursdifferens 2021-12-31
Bank loans Banklån 4,164 -1,112 68 105 3,225
Commercial paper Företagscertifikat 110 1,088 8 1,206
Bonds Obligationer 2,249 497 2,746
Leasing liabilities Leasingskulder 2,442 -622 653 55 -148 2) 39 2,419
Liabilities in Swedish tenant-owner associations Skulder i svenska bostadsrättsföreningar 3,027 2,382 5,409
Other liabilities Övriga skulder – 1 10 11
Total Summa 11,992 2,234 653 133 -148 152 15,016

1) Acquired liabilities including liabilities taken over in business and assets combinations.

2) Refers to extensions, index changes and termination of contracts.

Parent company, MSEK 2021-12-31 Cash flow 2022-12-31
Moderbolaget, Mkr 2021-12-31 Kassaflöde 2022-12-31
Liabilities to Group companies Skulder koncernföretag 2,281 -473 1,808
Total Summa 2,281 -473 1,808
Parent company, MSEK 2020-12-31 Cash flow 2021-12-31
Moderbolaget, Mkr 2020-12-31 Kassaflöde 2021-12-31
Liabilities to Group companies Skulder koncernföretag 2,697 -416 2,281
Total Summa 2,697 -416 2,281