Note 30 Interest-bearing liabilities

Group, MSEK 2023 2022
Koncernen, Mkr 2023 2022
Interest-bearing long-term liabilities Räntebärande långfristiga skulder 7,046 7,665
Interest-bearing long-term liabilities, project financing Räntebärande långfristiga skulder, projektfinansiering 193 440
Interest-bearing short-term liabilities Räntebärande kortfristiga skulder 4,246 1,897
Interest-bearing short-term liabilities, project financing Räntebärande kortfristiga skulder, projektfinansiering 6,933 9,802
Total Summa 18,418 19,804

Long-term liabilities

Group, MSEK 2023 2022
Koncernen, Mkr 2023 2022
Bank loans 1) Banklån 1) 3,754 3,611
Bonds Obligationer 1,747 2,547
Leasing liabilities Leasingskulder 1,723 1,923
Other liabilities Övriga skulder 15 24
Total Summa 7,239 8,105

1) Of which SEK 193 million (440) consists of project financing.

Current liabilities

Group, MSEK 2023 2022
Koncernen, Mkr 2023 2022
Bank loans 1) Banklån 1) 2,702 2,812
Commercial paper Företagscertifikat 523 167
Bonds Obligationer 1,300 200
Leasing liabilities Leasingskulder 534 588
Liabilities in Swedish tenant-owner associations 2) Skulder i svenska bostadsrättsföreningar 2) 6,050 7,894
Other liabilities Övriga skulder 70 38
Total Summa 11,179 11,699

1) Of which SEK 883 million (1,908) 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 2022-12-31 Cash flow New leasing contracts Other changes Exchange rate difference 2023-12-31
Ej kassaflödespåverkande poster
Koncernen, Mkr 2022-12-31 Kassaflöde Nya
leasingavtal		 Övriga förändringar Valutakursdifferens 2023-12-31
Bank loans Banklån 6,423 82 -49 6,456
Commercial paper Företagscertifikat 167 356 523
Bonds Obligationer 2,747 314 -14 3,047
Leasing liabilities Leasingskulder 2,511 -703 541 -63 2) -29 2,257
Liabilities in Swedish tenant-owner associations Skulder i svenska bostadsrättsföreningar 7,894 -1,844 6,050
Other liabilities Övriga skulder 62 24 -1 85
Total Summa 19,804 -1,771 541 -63 -93 18,418
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

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 2022-12-31 Cash flow 2023-12-31
Moderbolaget, Mkr 2022-12-31 Kassaflöde 2023-12-31
Liabilities to Group companies Skulder koncernföretag 1,808 -1,808 –
Total Summa 1,808 -1,808 –
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