Note 18 Liabilities

 

 

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.