XML 148 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated statement of changes in equity - SEK (kr)
kr in Millions
Total
Capital stock [member]
Additional paid in capital [member]
Other reserves [member]
Retained earnings [member]
Stockholder's equity [member]
Non-controlling interests [member]
Beginning balance at Dec. 31, 2020 kr 85,177 kr 16,672 kr 24,731 kr (2,689) kr 47,960 kr 86,674 kr (1,497)
Net income (loss) 22,980       22,694 22,694 286
Items that will not be reclassified to profit or loss              
Remeasurements of defined benefit pension plans including asset ceiling 3,537       3,532 3,532 5
Revaluation of borrowings due to change in credit risk 31     31   31  
Cash flow hedge reserve              
Tax on items that will not be reclassified to profit or loss (682)     (6) (675) (681) (1)
Cash flow hedge reserve              
Gains/losses arising during the period (542)     (542)   (542)  
Reclassification to profit and loss (96)     (96)   (96)  
Translation reserves              
Changes in translation reserves 3,342     3,556   3,556 (214)
Reclassification to profit and loss 46     46   46  
Share of other comprehensive income of JV and associated companies 28     28   28  
Tax on items that have been or may be reclassified to profit or loss 126     126   126  
Other comprehensive income (loss), net of tax 5,790     3,143 2,857 6,000 (210)
Total comprehensive income (loss) 28,770     3,143 25,551 28,694 76
Transactions with owners              
Sale of own shares 42       42 42  
Long-term variable compensation plans 93       93 93  
Dividends paid (6,889)       (6,658) (6,658) (231)
Transactions with non-controlling interest (94)       (70) (70) (24)
Ending balance at Dec. 31, 2021 107,099 16,672 24,731 454 66,918 108,775 (1,676)
Net income (loss) 19,112 0 0 0 18,724 18,724 388
Items that will not be reclassified to profit or loss              
Remeasurements of defined benefit pension plans including asset ceiling 10,669 0 0 0 10,654 10,654 15
Revaluation of borrowings due to change in credit risk 1,030 0 0 1,030 0 1,030 0
Cash flow hedge reserve              
Gains/losses arising during the period 3,703 0 0 3,703 0 3,703 0
Transfer to goodwill (3,677)     (3,677)   (3,677)  
Tax on items that will not be reclassified to profit or loss (3,067) 0 0 (970) (2,093) (3,063) (4)
Cash flow hedge reserve              
Gains/losses arising during the period (701) 0 0 (701) 0 (701) 0
Reclassification to profit and loss 280 0 0 280 0 280 0
Translation reserves              
Changes in translation reserves 7,130 0 0 7,273 0 7,273 (143)
Reclassification to profit and loss (85) 0 0 (85) 0 (85) 0
Share of other comprehensive income of JV and associated companies 49 0 0 49 0 49 0
Tax on items that have been or may be reclassified to profit or loss 87 0 0 87 0 87 0
Other comprehensive income (loss), net of tax 15,418 0 0 6,989 8,561 15,550 (132)
Total comprehensive income (loss) 34,530 0 0 6,989 27,285 34,274 256
Transfer to retained earnings 0 0 0 758 (758) 0 0
Transactions with owners              
Long-term variable compensation plans 89 0 0 0 89 89 0
Dividends paid (8,415) 0 0 0 (8,325) (8,325) (90)
Transactions with non-controlling interest 1 0 0 0 1 1 0
Ending balance at Dec. 31, 2022 133,304 16,672 24,731 8,201 85,210 134,814 (1,510)
Net income (loss) (26,104) 0 0 0 (26,446) (26,446) 342
Items that will not be reclassified to profit or loss              
Remeasurements of defined benefit pension plans including asset ceiling 905 0 0 0 906 906 (1)
Revaluation of borrowings due to change in credit risk (667) 0 0 (667) 0 (667) 0
Cash flow hedge reserve              
Transfer to goodwill       0      
Tax on items that will not be reclassified to profit or loss (114) 0 0 137 (251) (114) 0
Cash flow hedge reserve              
Gains/losses arising during the period 754 0 0 754 0 754 0
Reclassification to profit and loss 1,090 0 0 1,090 0 1,090 0
Translation reserves              
Changes in translation reserves [1] (2,375) 0 0 (2,425) 0 (2,425) 50
Reclassification to profit and loss [1] 59 0 0 59 0 59 0
Share of other comprehensive income of JV and associated companies (10) 0 0 (10) 0 (10) 0
Tax on items that have been or may be reclassified to profit or loss (380) 0 0 (380) 0 (380) 0
Other comprehensive income (loss), net of tax (738) 0 0 (1,442) 655 (787) 49
Total comprehensive income (loss) (26,842) 0 0 (1,442) (25,791) (27,233) 391
Transfer to retained earnings       0      
Transactions with owners              
Share issue, net 50 50 0 0 0 50 0
Repurchase of own shares (50) 0 0 0 (50) (50) 0
Long-term variable compensation plans 82 0 0 0 82 82 0
Dividends paid [2] (9,104) 0 0 0 (8,991) (8,991) (113)
Transactions with non-controlling interest (32) 0 0 0 1 1 (33)
Ending balance at Dec. 31, 2023 kr 97,408 kr 16,722 kr 24,731 kr 6,759 kr 50,461 kr 98,673 kr (1,265)
[1] Changes in translation reserves include changes regarding translation of goodwill in local currency of SEK –77 million (SEK 5,070 million in 2022 and SEK 2,646 million in 2021), and realized gains/losses net from divested/liquidated companies, SEK 59 million (SEK –85 million in 2022 and SEK 46 million in 2021).
[2] Dividends paid per share amounted to SEK 2.70 (SEK 2.50 in 2022 and SEK 2.00 in 2021).