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D4 Contractual obligations (Tables) | 12 Months Ended
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Dec. 31, 2020
Disclosure Of Contractual Obligations [Abstract] |
Summary of Contractual Obligations |
Contractual obligations 2020 |  |  |  |  |  |  |  |  |  |  |
|  | Payment due by period |  |  |
|  | <1 |  | 1–3 |  | 3–5 |  | >5 |  |  |
SEK billion |  | year |  | years |  | years |  | years |  | Total |
Current and non-current debt 1) |  | 8.4 |  | 10.8 |  | 10.2 |  | 1.9 |  | 31.3 |
Lease obligations 2) |  | 2.6 |  | 3.9 |  | 2.5 |  | 1.9 |  | 10.9 |
Other non-current liabilities |  | 0.1 |  | 0.7 |  | — |  | 0.6 |  | 1.4 |
Purchase obligations 3) |  | 12.0 |  | 2.6 |  | 0.6 |  | — |  | 15.2 |
Trade payables |  | 32.0 |  | — |  | — |  | — |  | 32.0 |
Commitments for customer ﬁnance 4) |  | 26.9 |  | — |  | — |  | — |  | 26.9 |
Derivatives liabilities 4) |  | 0.1 |  | 0.1 |  | — |  | — |  | 0.2 |
Total |  | 82.1 |  | 18.1 |  | 13.3 |  | 4.4 |  | 117.9 |
Contractual obligations 2019 |  |  |  |  |  |  |  |  |  |  |
|  | Payment due by period |  |  |
|  | <1 |  | 1–3 |  | 3–5 |  | >5 |  |  |
SEK billion |  | year |  | years |  | years |  | years |  | Total |
Current and non-current debt 1) |  | 9.8 |  | 15.6 |  | 10.5 |  | 2.9 |  | 38.8 |
Lease obligations 2) |  | 2.8 |  | 4.1 |  | 2.6 |  | 2.3 |  | 11.8 |
Other non-current liabilities |  | 0.1 |  | 0.7 |  | 0.1 |  | 1.2 |  | 2.1 |
Purchase obligations 3) |  | 10.6 |  | 0.6 |  | 0.1 |  | — |  | 11.3 |
Trade payables |  | 30.4 |  | — |  | — |  | — |  | 30.4 |
Commitments for customer ﬁnance 4) |  | 25.9 |  | — |  | — |  | — |  | 25.9 |
Derivatives liabilities 4) |  | 0.4 |  | 0.5 |  | — |  | 0.1 |  | 1.0 |
Total |  | 80.0 |  | 21.5 |  | 13.3 |  | 6.5 |  | 121.3 |
1) | Current and non-current debt, including interest commitments.
2) | Future lease obligations, nominal lease liability, see also note C3 “Leases.”
3) | The amounts of purchase obligations are gross, before deduction of any related provisions.
4) | See also note F1 “Financial risk management.”

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- Definition Maturity analysis for contractual obligations. + References No definition available. + Details
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