|
|
Group |
|
Parent Company |
||||
|---|---|---|---|---|---|---|---|---|
|
|
2020 |
|
2019 |
|
2020 |
|
2019 |
Non-interest bearing liabilities due |
|
|
|
|
|
|
|
|
within one year of the balance sheet date |
|
2,493 |
|
2,663 |
|
563 |
|
224 |
Non-interest bearing liabilities due |
|
|
|
|
|
|
|
|
later than five years after the balance sheet date |
|
— |
|
— |
|
— |
|
— |
Interest-bearing liabilities due |
|
|
|
|
|
|
|
|
within one year of the balance sheet date |
|
— |
|
— |
|
— |
|
63 |
1–5 years after balance-sheet date |
|
37,081 |
|
32,421 |
|
40,061 |
|
33,506 |
more than 5 years after the balance-sheet date |
|
8,639 |
|
8,405 |
|
7,383 |
|
7,842 |
Total liabilities excl. deferred tax liability, leases, other provisions and derivatives |
|
48,213 |
|
43,489 |
|
48,007 |
|
41,635 |
In 2021, current interest-bearing liabilities amounting to MSEK 15,866 (10,409) will fall due. Since they are covered by unutilised long-term credit agreements, they are treated as long-term interest-bearing liabilities.