Notes for P&L

All amounts in SEKm unless otherwise stated

Note 12 Finance income and costs


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Group 2023 2022
Interest income on bank balances 9 9
Exchange rate fluctations, net 30
Other finance income 6
Financial income 45 9
Interest expense on financial liabilities measured at amortised cost. -262 -106
Interest expense on pension liability -3 -1
Interest expense on lease liability -11 -5
Exchange rate fluctations, net -88
Other finance costs -15 -15
Finance costs -291 -215
Net financial items -246 -206
     
Parent Company 2023 2022
Interest income etc.:    
Interest income from Group companies 472 136
Exchange rate fluctations, net 11
Other interest income and change value of derivatives 3 0
Interest income and similiar items 486 136
Interest expense, etc.:    
Interest expense from Group companies -27 -4
Exchange rate fluctations, net -248
Other interest expense and change value of derivatives -268 -89
Interest expense and similiar items -295 -341

 

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