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Notes for P&L

Note 45 Cash and cash equivalents

Accounting policy

Cash and cash equivalents consist of cash funds in banks, immediately available balances in banks and corresponding institutions, as well as short-term liquid placements exposed to only an insignificant risk of value fluctuation.

Cash and cash equivalents, Parent company, SEK M

  2025-12-31 31-Dec-24
Cash and bank balances 10.4 3.4
Total recognized in the statement of financial position/balance sheet 10.4 3.4

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