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F4 Interest-bearing liabilities (Tables)

12 Months Ended

Dec. 31, 2024

Borrowings [abstract]

Summary of Interest-Bearing Liabilities

As of December 31, 2024, the Company’s outstanding interest-bearing liabilities were SEK 38.0 (46.9) billion.

Interest-bearing liabilities (excluding lease obligations)

		2024				2023
Borrowings, current
Current part of non-current borrowings			3,953				8,995
Other borrowings, current			2,184				8,660
Total borrowings, current			6,137				17,655
Borrowings, non-current
Notes and bond loans			31,799				29,071
Other borrowings, non-current			105				147
Total borrowings, non-current			31,904				29,218
Total interest-bearing liabilities			38,041				46,873

Reconciliation of Liabilities Arising from Financing Activities

Reconciliation of liabilities arising from financing activities (including lease obligations)

		2024				2023
Opening balance			54,328				42,234
Cash flows
Proceeds from issuance borrowings			3,615				19,728
Repayment of borrowings			–15,917				–7,884
Other financing activities			152				1,101
Lease payments			–2,492				–2,857
Non-cash changes
Effect of foreign exchange movement			2,705				–930
Revaluation due to changes in credit risk			567				667
Other changes in fair value			343				1,131
New and extended lease contracts			2,536				1,547
Balances regarding acquired business			–				2
Other non-cash movements			–301				–411
Closing balance			45,536				54,328

Summary of Notes, Bonds, Bilateral Loans and Committed Credit

Notes, bonds, bilateral loans, syndicated loans and commercial papers in the Parent Company

Issued-maturing		Nominal amount				Coupon				Currency				Maturity date				Carrying value 2024				Changes in fair value due to changes in credit risk 2024				Cumulative changes in fair value due to changes in credit risk 2024				Carrying value 2023
Notes and bond loans
2017–2024			500				1.875%				EUR				Mar 1, 2024				–				–13				–				5,523
2017–20251)			150				2.741%				USD				Dec 22, 2025				1,611				–3				24				1,416
2020–20301)			200				3.020%				USD				Dec 30, 2030				1,918				33				120				1,736
2021–2029			500				1.000%				EUR				May 26, 2029				5,222				189				37				4,701
2022–2027			750				1.125%				EUR				Feb 8, 2027				8,314				79				77				7,714
2023–2028			500				5.375%				EUR				May 29, 2028				6,123				116				257				5,798
Total notes and bond loans																			23,188				401				515				26,888
Bilateral loans and syndicated loans
2019–20243)			281								USD				July 31, 2024				–				–11				–				2,829
2019–20252)			150								USD				Dec 18, 2025				1,664				7				15				1,509
2021–20283)			305								USD				Jun 21, 2028				3,329				53				–23				2,976
2023–20302)			107								USD				Dec 16, 2030				1,223				20				49				1,097
2023–20303)			273								USD				Dec 18, 2030				3,041				55				37				2,718
2023–20244)			200								USD				Aug 30, 2024				–				–				–				2,002
2023–20244)			200								USD				Feb 29, 2024				–				–				–				2,002
2024–20313)			184								USD				Feb 15, 2031				2,050				23				23				–
2024–20312)			108								USD				July 14, 2031				1,207				19				19				–
Total bilateral and syndicated loans																			12,514				166				120				15,133
Commercial papers
2024–20254)5)			1,615								SEK				Feb–Mar 2025				1,607				–				–				2,014
Total commercial papers																			1,607				–				–				2,014

1)  Private Placement, Swedish Export Credit Corporation (SEK).

2)  Nordic Investment Bank (NIB), R&D project financing.

3)  European Investment Bank (EIB), R&D project financing.

4)  Short-term borrowings are classified as amortized cost liabilities.

5)  Commercial papers with weighted average yield of 2.788%.

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