D4 Contractual obligations

12 Months Ended

Dec. 31, 2023

Disclosure Of Contractual Obligations [Abstract]


		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.