Note 11. Interest income/expense and financial exchange rate gains/losses
| Fördelat på typ | ||||
| Koncernen | ||||
| MSEK | MSEK | 2024 | 2023 | |
| Split on type | ||||
| Consolidated | ||||
| SEK millions | 2024 | 2023 | ||
| Ränteintäkter | Interest income | |||
| Leasing | Leasing | 2 | 3 | |
| Övriga räntor | Other interest | 168 | 153 | |
| Kursvinster | Exchange rate gains | |||
| Orealiserade | Unrealized | 52 | 240 | |
| Realiserade | Realized | 50 | 52 | |
| Totalt | Total | 271 | 448 | |
| Räntekostnader | Interest expenses | |||
| Leasing | Leasing | -109 | -94 | |
| Övriga räntor | Other interest | -384 | -412 | |
| Kursförluster | Exchange rate losses | |||
| Orealiserade | Unrealized | -10 | -25 | |
| Realiserade | Realized | -221 | -536 | |
| Totalt | Total | -724 | -1,067 | |
In the Group, reported net exchange differences of SEK -184 (89) million relating to debts in foreign currencies have been charged to other comprehensive income. These debts finance the acquisition of shares in foreign subsidiaries and act as a hedge to the acquired net assets. The amount is charged with tax resulting in a net after tax impact on other comprehensive income of SEK -146 (71) million.
| Fördelat på typ | ||||
| Moderbolaget | ||||
| MSEK | MSEK | 2024 | 2023 | |
| Split on type | ||||
| Parent Company | ||||
| SEK millions | 2024 | 2023 | ||
| Ränteintäkter | Interest income | |||
| Externa bolag | External companies | 2 | 3 | |
| Dotterbolag | Subsidiaries | 256 | 249 | |
| Kursvinster | Exchange rate gains | |||
| Orealiserade | Unrealized | 0 | 0 | |
| Totalt | Total | 258 | 252 | |
| Räntekostnader | Interest costs | |||
| Externa bolag | External companies | 0 | -1 | |
| Totalt | Total | 0 | -1 | |