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D4 Contractual obligations | 12 Months Ended
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Dec. 31, 2023
Disclosure Of Contractual Obligations [Abstract] |
D4 Contractual obligations |
|  | Contractual obligations
Contractual obligations, SEK billion |
|  | Payment due by period |  |  |  |
2023 |  | <1 year |  |  | 1–3 years |  |  | 3–5 years |  |  | >5 years |  |  | Total |
Current and non-current debt 1) |  |  | 18.3 |  |  |  | 4.9 |  |  |  | 18.4 |  |  |  | 12.0 |  |  |  | 53.6 |
Lease obligations 2) |  |  | 2.6 |  |  |  | 3.6 |  |  |  | 1.3 |  |  |  | 1.1 |  |  |  | 8.6 |
Other non-current liabilities |  |  | – |  |  |  | 0.1 |  |  |  | 0.6 |  |  |  | – |  |  |  | 0.7 |
Purchase obligations 3) |  |  | 18.4 |  |  |  | 0.7 |  |  |  | 0.2 |  |  |  | – |  |  |  | 19.3 |
Trade payables |  |  | 27.8 |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | 27.8 |
Commitments for customer finance 4) |  |  | 27.3 |  |  |  | 5.7 |  |  |  | 4.0 |  |  |  | – |  |  |  | 37.0 |
Derivatives liabilities 4) |  |  | 1.3 |  |  |  | 0.2 |  |  |  | 0.3 |  |  |  | – |  |  |  | 1.8 |
Total |  |  | 95.7 |  |  |  | 15.2 |  |  |  | 24.8 |  |  |  | 13.1 |  |  |  | 148.8 |
2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current and non-current debt 1) |  |  | 6.3 |  |  |  | 12.9 |  |  |  | 9.1 |  |  |  | 11.2 |  |  |  | 39.5 |
Lease obligations 2) |  |  | 3.0 |  |  |  | 4.4 |  |  |  | 2.1 |  |  |  | 1.1 |  |  |  | 10.6 |
Other non-current liabilities |  |  | – |  |  |  | 0.6 |  |  |  | – |  |  |  | 0.1 |  |  |  | 0.7 |
Purchase obligations 3) |  |  | 17.8 |  |  |  | 3.1 |  |  |  | 0.2 |  |  |  | – |  |  |  | 21.1 |
Trade payables |  |  | 38.4 |  |  |  | – |  |  |  | – |  |  |  | – |  |  |  | 38.4 |
Commitments for customer finance 4) |  |  | 44.3 |  |  |  | 8.6 |  |  |  | 1.2 |  |  |  | – |  |  |  | 54.1 |
Derivatives liabilities 4) |  |  | 0.9 |  |  |  | 1.1 |  |  |  | 0.6 |  |  |  | – |  |  |  | 2.6 |
Total |  |  | 110.7 |  |  |  | 30.7 |  |  |  | 13.2 |  |  |  | 12.4 |  |  |  | 167.0 |
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.”
Contractual purchase obligations and trade payables at the end of 2023 were lower than the previous year as supply chain constraints have eased and lower supply volumes. Demand for customer finance arrangements continues to be strong. The outstanding commitment in 2023 decreased as the financing facility was utilized for the business in India during the year.

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