Other financial records

Fair values on financial instruments

Download Excel

  30 Jun 22 31 Dec 21
SEKm Carrying amount Level 2 Level 3 Carrying amount Level 2 Level 3
Derivatives measured at fair value through profit or loss 0 0 0 0
Total financial assets at fair value per level 0 0 0 0
Derivatives measured at fair value through profit or loss 0 0 0 0
Contingent considerations 357 357 349 349
Total financial liabilities at fair value per level 357 0 357 349 0 349
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. As 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

Download Excel

  3 months ending 6 months ending 12 months ending
SEKm 30 Jun 22 30 Jun 21 30 Jun 22 30 Jun 21 30 Jun 22 31 dec 21
Carrying amount, opening balance 328 83 349 86 297 86
Acquisitions during the period 16 213 16 213 54 251
Consideration paid -31 -6 -31 -6
Revaluation through profit or loss 2 4 2 8 6
Reversed through profit or loss
Interest expenses 4 2 6 3 12 9
Exchange differences 9 -3 13 -1 17 3
Carrying amount, closing balance 357 297 357 297 357 349
             
             

Pledged assets and contingent liabilities in the Group

Download Excel

SEKm 30 Jun 22 31 Dec 21 30 Jun 21
Contingent liabilities 47 41 41
Latest updated: 5/20/2022 11:11:01 AM by Alexander Paziraei