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F4 Interest-bearing liabilities (Tables) | 12 Months Ended
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Dec. 31, 2021
Borrowings [abstract] |
Summary of Interest-Bearing Liabilities | As of December 31, 2021, the Company’s outstanding interest-bearing liabilities were SEK 31.8 (30.2) billion. I nterest-bearing liabilities (excluding lease obligations)
|  | 2021 |  |  | 2020 |
Borrowings, current |  |  |  |  |  |  |  |
Current part of non-current borrowings |  |  | 9,459 |  |  |  | 5,269 |
Other borrowings, current |  |  | 131 |  |  |  | 2,673 |
Total borrowings, current |  |  | 9,590 |  |  |  | 7,942 |
Borrowings, non-current |  |  |  |  |  |  |  |
Notes and bond loans |  |  | 22,016 |  |  |  | 22,008 |
Other borrowings, non-current |  |  | 225 |  |  |  | 210 |
Total borrowings, non-current |  |  | 22,241 |  |  |  | 22,218 |
Total interest-bearing liabilities |  |  | 31,831 |  |  |  | 30,160 |
Reconciliation of Liabilities Arising from Financing Activities | Reconciliation of liabilities arising from financing activities (including lease obligations)
|  | 2021 |  |  | 2020 |
Opening balance |  |  | 39,460 |  |  |  | 47,578 |
Cash flows |  |  |  |  |  |  |  |
Proceeds from issuance of borrowings |  |  | 7,882 |  |  |  | 3,220 |
Repayment of borrowings |  |  | (5,791) |  |  |  | (9,031) |
Other financing activities |  |  | (2,128) |  |  |  | 1,568 |
Lease payments |  |  | (2,368) |  |  |  | (2,417) |
Non-cash changes |  |  |  |  |  |  |  |
Effect of foreign exchange movement |  |  | 2,621 |  |  |  | (4,030) |
Revaluation due to changes in credit risk |  |  | (31) |  |  |  | (99) |
Other changes in fair value |  |  | (415) |  |  |  | 136 |
Acquisition of new lease contracts |  |  | 2,009 |  |  |  | 2,604 |
Other non-cash movements |  |  | (105) |  |  |  | (69) |
Closing balance |  |  | 41,134 |  |  |  | 39,460 |
Summary of Notes, Bonds, Bilateral Loans and Committed Credit | Notes, bonds and bilateral loans
Issued-maturing |  | Nominal amount |  |  | Coupon |  |  | Currency |  |  | Maturity date |  |  | Carrying value (SEK million) 2021 |  |  | Changes in fair value due to changes in credit risk 2021 |  |  | Cumulative changes in fair value due to changes in credit risk 2021 |  |  | Carrying value (SEK million) 2020 |
Notes and bond loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2012–2022 |  |  | 1,000 |  |  |  | 4.125% |  |  |  | USD |  |  |  | May 15, 2022 |  |  |  | 9,163 |  |  |  | (86) |  |  |  | 58 |  |  |  | 8,537 |
2017–2021 |  |  | 500 |  |  |  | 0.875% |  |  |  | EUR |  |  |  | Mar 1, 2021 |  |  |  | — |  |  |  | (3) |  |  |  | — |  |  |  | 5,034 |
2017–2024 |  |  | 500 |  |  |  | 1.875% |  |  |  | EUR |  |  |  | Mar 1, 2024 |  |  |  | 5,297 |  |  |  | (27) |  |  |  | 118 |  |  |  | 5,290 |
2017–2025 1) |  |  | 150 |  |  |  | 2.741% |  |  |  | USD |  |  |  | Dec 22, 2025 |  |  |  | 1,393 |  |  |  | 31 |  |  |  | 81 |  |  |  | 1,278 |
2020–2030 1) |  |  | 200 |  |  |  | 3.020% |  |  |  | USD |  |  |  | Dec 30, 2030 |  |  |  | 1,825 |  |  |  | 47 |  |  |  | 115 |  |  |  | 1,698 |
2021–2029 |  |  | 500 |  |  |  | 1.000% |  |  |  | EUR |  |  |  | May 26, 2029 |  |  |  | 5,007 |  |  |  | (26) |  |  |  | (26) |  |  |  | — |
Total notes and bond loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 22,685 |  |  |  | (64) |  |  |  | 346 |  |  |  | 21,837 |
Bilateral loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2017–2023 2) |  |  | 220 |  |  |  |  |  |  |  | USD |  |  |  | Jun 15, 2023 |  |  |  | 2,033 |  |  |  | 17 |  |  |  | 44 |  |  |  | 1,826 |
2019–2024 3) |  |  | 281 |  |  |  |  |  |  |  | USD |  |  |  | July 31, 2024 |  |  |  | 2,608 |  |  |  | 47 |  |  |  | 62 |  |  |  | 2,320 |
2019–2025 2) |  |  | 150 |  |  |  |  |  |  |  | USD |  |  |  | Dec 18, 2025 |  |  |  | 1,400 |  |  |  | 35 |  |  |  | 44 |  |  |  | 1,237 |
2021–2028 3) |  |  | 305 |  |  |  |  |  |  |  | USD |  |  |  | Jun 21, 2028 |  |  |  | 2,692 |  |  |  | (66) |  |  |  | (66) |  |  |  | — |
Total bilateral loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,733 |  |  |  | 33 |  |  |  | 84 |  |  |  | 5,383 |
1) | Private Placement, Swedish Export Credit Corporation (SEK).
2) | Nordic Investment Bank (NIB), R&D project financing.
3) | European Investment Bank (EIB), R&D project financing.

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