Notes for P&L
All amounts in SEKm unless otherwise stated
Note 26 Non-current interest-bearing liabilities
Group | Parent Company | |||
---|---|---|---|---|
2023-12-31 | 2022-12-31 | 2023-12-31 | 2022-12-31 | |
Liabilities to credit institutions: | ||||
Maturing within 2 years | 18 | 8 | – | – |
Maturing within 3 years | 2,462 | 2,521 | 2,458 | 2,464 |
Maturing within 4 years | 2 | 3 | – | – |
Maturing within 5 years and later | 4 | 5 | – | – |
Total non-current liabilities to credit institutions | 2,486 | 2,537 | 2,458 | 2,464 |
Other interest-bearing liabilities: | ||||
Maturing within 2 years | 53 | 154 | – | – |
Maturing within 3 years | – | 53 | – | – |
Maturing within 4 years | – | – | – | – |
Maturing within 5 years and later | – | – | – | – |
Total non-current other interest-bearing liabilities | 53 | 207 | – | – |
Total | 2,539 | 2,744 | 2,458 | 2,464 |
Other interest-bearing liabilities largely consist of additional contingent considerations with estimated interest of 3.0 percent. For more information about the Group’s liabilities to credit institutions, see Note 27 Current interest-bearing liabilities. |