D4 Contractual obligations

12 Months Ended

Dec. 31, 2024

Disclosure Of Contractual Obligations [Abstract]


		Contractual obligations


	Payment due by period
SEK billion	<1 year		1–3 years		3–5 years		>5 years		Total
2024

Current and non-current debt 1)		6.8		10.9		16.3		10.2		44.2
Lease obligations 2)		2.5		3.3		1.6		1.2		8.6
Other non-current liabilities		–		0.1		0.8		0.1		1.0
Purchase obligations 3)		18.7		2.7		0.7		–		22.1
Trade payables		30.2		–		–		–		30.2
Commitments for customer finance 4)		28.8		18.9		–		–		47.7
Derivatives liabilities 4)		1.4		1.8		0.1		–		3.3
Total		88.4		37.7		19.5		11.5		157.1

2023

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

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.”

Demand for customer finance arrangements continues to be strong. The increase in commitments in 2024 is primarily from new customer financing arrangements entered into in the fourth quarter.