Notes for P&L
Note 46 Financial liabilities
Accounting policy
See Note 20, Group.
| Book value of financial liabilities by balance sheet items and category | ||||
| Parent Company | ||||
|---|---|---|---|---|
| 31-Dec-24 | 31-Dec-23 | |||
| SEK M | Book value | Fair value | Book value | Fair value |
| Non-current financial liabilities | ||||
| Non-current bond loan | - | - | - | - |
| Convertible loan | 0.0 | 0.0 | 72.9 | 72.9 |
| Current financial liabilities | ||||
| Short-term portion of loans | 13.6 | 13.6 | 21.9 | 21.9 |
| Accounts payable | 19.0 | 19.0 | 17.0 | 17.0 |
| Financial liabilities, total | 32.6 | 32.6 | 111.8 | 111.8 |
| By category | ||||
| Financial liabilities at amortized cost | 32.6 | 32.6 | 111.8 | 111.8 |
| Financial liabilities, total | 32.6 | 32.6 | 111.8 | 111.8 |
| Parent Company | ||||
| Maturity analyses, financial liabilities, SEK M | 0-3 months | 3 months-1 yr | 1-2 yrs | 2-4 yrs |
| Short-term portion of loans | 13.6 | 0.0 | 0.0 | 0.0 |
| Accounts payable | 19.0 | 0.0 | 0.0 | 0.0 |
| Total | 32.6 | 0.0 | 0.0 | 0.0 |