Note 27 Interest-bearing liabilities
| MSEK | 2024 | 2023 | |
| Mkr | 2024 | 2023 | |
| Interest-bearing long-term liabilities | Räntebärande långfristiga skulder | 6,094 | 7,046 |
| Interest-bearing long-term liabilities, project financing | Räntebärande långfristiga skulder, projektfinansiering | 53 | 193 |
| Interest-bearing short-term liabilities | Räntebärande kortfristiga skulder | 5,368 | 4,246 |
| Interest-bearing short-term liabilities, project financing | Räntebärande kortfristiga skulder, projektfinansiering | 2,859 | 6,933 |
| Total | Summa | 14,374 | 18,418 |
Long-term liabilities
| MSEK | 2024 | 2023 | |
| Mkr | 2024 | 2023 | |
| Bank loans 1) | Banklån 1) | 1,589 | 3,754 |
| Bonds | Obligationer | 2,935 | 1,747 |
| Leasing liabilities | Leasingskulder | 1,618 | 1,723 |
| Other liabilities | Övriga skulder | 5 | 15 |
| Total | Summa | 6,147 | 7,239 |
1) Of which SEK 53 million (193) consists of project financing.
Current liabilities
| MSEK | 2024 | 2023 | |
| Mkr | 2024 | 2023 | |
| Bank loans 1) | Banklån 1) | 2,855 | 2,702 |
| Commercial paper | Företagscertifikat | 642 | 523 |
| Bonds | Obligationer | 787 | 1,300 |
| Leasing liabilities | Leasingskulder | 575 | 534 |
| Liabilities in Swedish tenant-owner associations 2) | Skulder i svenska bostadsrättsföreningar 2) | 2,258 | 6,050 |
| Liabilities to joint ventures | Lån från joint venture | 1,100 | – |
| Other liabilities | Övriga skulder | 10 | 70 |
| Total | Summa | 8,227 | 11,179 |
1) Of which SEK 601 million (883) 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 | ||||||||
| MSEK | 2023-12-31 | Cash flow | New leasing contracts | Acquisitions 1) | Other changes | Exchange rate difference | 2024-12-31 | |
| Ej kassaflödespåverkande poster | ||||||||
| Mkr | 2023-12-31 | Kassaflöde | Nya leasingavtal | Förvärv 1) | Övriga förändringar | Valutakursdifferens | 2024-12-31 | |
| Bank loans | Banklån | 6,456 | -2,272 | 195 | 65 | 4,444 | ||
| Commercial paper | Företagscertifikat | 523 | 109 | 10 | 642 | |||
| Bonds | Obligationer | 3,047 | 650 | 25 | 3,722 | |||
| Leasing liabilities | Leasingskulder | 2,257 | -721 | 565 | 84 2) | 8 | 2,193 | |
| Liabilities in Swedish tenant-owner associations | Skulder i svenska bostadsrättsföreningar | 6,050 | -3,792 | 2,258 | ||||
| Liabilities to joint ventures | Lån från joint ventures | – | 1,100 | 1,100 | ||||
| Other liabilities | Övriga skulder | 85 | -63 | -7 | 15 | |||
| Total | Summa | 18,418 | -6,089 | 565 | 1,295 | 77 | 108 | 14,374 |
| Items that do not effect cash flow | |||||||
| MSEK | 2022-12-31 | Cash flow | New leasing contracts | Other changes | Exchange rate difference | 2023-12-31 | |
| Ej kassaflödespåverkande poster | |||||||
| 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 |
1) Acquired liabilities including liabilities taken over in business combinations.
2) Refers to extensions, index changes and termination of contracts.