Other financial records

Fair values on financial instruments

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  31 Mar 24 31 Dec 23
SEKm Carrying amount Level 2 Level 3 Carrying amount Level 2 Level 3
Derivatives measured at fair value through profit or loss 1 1 – 0 0 –
Total financial assets at fair value per level 1 1 – 0 0 –
Derivatives measured at fair value through profit or loss 0 0 – 4 4 –
Contingent considerations 82 – 82 87 – 87
Total financial liabilities at fair value per level 82 0 82 91 4 87
The fair value and carrying amount are recognized in the balance sheet as shown in the table above.
For quoted securities, the fair value is determined on the basis of the asset’s quoted price in an active market, level 1. At the reporting date the Group had no items in this category. For currency contracts and embedded derivatives, the fair value is determined on the basis of observable market data, level 2. For contingent considerations, a cash flow-based valuation is performed, which is not based on observable market data, level 3. For the Group’s other financial assets and liabilities, fair value is estimated to essentially correspond to the carrying amount.

Contingent considerations

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  3 months ending 12 months ending
SEKm 31 Mar 24 31 Mar 23 31 Mar 24 31 Dec 23
Carrying amount, opening balance 87 266 156 266
Acquisitions during the period – – 5 5
Consideration paid -7 -16 -7 -16
Revaluation through profit or loss – – 2 2
Reversed through profit or loss – -83 -64 -147
Interest expenses 0 -4 -4 -8
Exchange differences 2 -7 -6 -15
Carrying amount, closing balance 82 156 82 87
         

Pledged assets and contingent liabilities in the Group

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SEKm 31 Mar 24 31 Dec 23 31 Mar 23
Contingent liabilities 54 51 52
Latest updated: 2/9/2024 6:21:49 PM by Alexander Paziraei
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