XML 255 R113.htm IDEA: XBRL DOCUMENT v3.24.0.1
Contractual Obligations - Summary of Contractual Obligations (Detail) - SEK (kr)
kr in Millions
Dec. 31, 2023
Dec. 31, 2022
Disclosure of Contractual Obligations [line items]    
Other non-current liabilities kr 755 kr 745
Trade payables 27,768 38,437
Contractual obligations [member]    
Disclosure of Contractual Obligations [line items]    
Current and non-current debt [1] 53,600 39,500
Lease obligations [2] 8,600 10,600
Other non-current liabilities 700 700
Purchase obligations [3] 19,300 21,100
Trade payables 27,800 38,400
Commitments for customer finance [4] 37,000 54,100
Derivatives liabilities [4] 1,800 2,600
Total 148,800 167,000
Contractual obligations [member] | 2023 [member]    
Disclosure of Contractual Obligations [line items]    
Current and non-current debt [1] 18,300 6,300
Lease obligations [2] 2,600 3,000
Other non-current liabilities 0 0
Purchase obligations [3] 18,400 17,800
Trade payables 27,800 38,400
Commitments for customer finance [4] 27,300 44,300
Derivatives liabilities [4] 1,300 900
Total 95,700 110,700
Contractual obligations [member] | Maturity between 1 and 3 years [member]    
Disclosure of Contractual Obligations [line items]    
Current and non-current debt [1] 4,900 12,900
Lease obligations [2] 3,600 4,400
Other non-current liabilities 100 600
Purchase obligations [3] 700 3,100
Trade payables 0 0
Commitments for customer finance [4] 5,700 8,600
Derivatives liabilities [4] 200 1,100
Total 15,200 30,700
Contractual obligations [member] | Maturity between 3 and 5 years [member]    
Disclosure of Contractual Obligations [line items]    
Current and non-current debt [1] 18,400 9,100
Lease obligations [2] 1,300 2,100
Other non-current liabilities 600 0
Purchase obligations [3] 200 200
Trade payables 0 0
Commitments for customer finance [4] 4,000 1,200
Derivatives liabilities [4] 300 600
Total 24,800 13,200
Contractual obligations [member] | 2028 and later [member]    
Disclosure of Contractual Obligations [line items]    
Current and non-current debt [1] 12,000 11,200
Lease obligations [2] 1,100 1,100
Other non-current liabilities 0 100
Purchase obligations [3] 0 0
Trade payables 0 0
Commitments for customer finance [4] 0 0
Derivatives liabilities [4] 0 0
Total kr 13,100 kr 12,400
[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.”