Notes for P&L
All amounts in SEKm unless otherwise stated
Note 12 Finance income and costs
Group | 2024 | 2023 |
---|---|---|
Interest income on bank balances | 5 | 9 |
Exchange rate fluctations, net | 0 | 30 |
Other finance income | 1 | 6 |
Financial income | 6 | 45 |
Interest expense on financial liabilities measured at amortised cost. | -281 | -262 |
Interest expense on pension liability | -3 | -3 |
Interest expense on lease liability | -16 | -11 |
Other finance costs | -22 | -15 |
Finance costs | -322 | -291 |
Net financial items | -316 | -246 |
Parent Company | 2024 | 2023 |
Interest income etc.: | ||
Interest income from Group companies | 395 | 472 |
Exchange rate fluctations, net | – | 11 |
Other interest income and change value of derivatives | 0 | 3 |
Interest income and similiar items | 395 | 486 |
Interest expense, etc.: | ||
Interest expense from Group companies | -31 | -27 |
Exchange rate fluctations, net | -107 | – |
Other interest expense and change value of derivatives | -283 | -268 |
Interest expense and similiar items | -421 | -295 |