Note 35. Leasing
| Upplysningar om leasing | ||||
| MSEK | Koncernen | |||
| MSEK | 2024 | 2023 | ||
| Leasing disclosures | ||||
| Consolidated | ||||
| SEK millions | 2024 | 2023 | ||
| Leasetagare | Lessee | |||
| Finansiell ställning | Financial position | |||
| Nyttjanderätter | Right-of-use assets | 2,877 | 2,456 | |
| Leasingskulder | Lease liabilities | 3,038 | 2,601 | |
| Nya eller justerade leasar | New or adjusted leases | 970 | 546 | |
| Resultaträkning | Income statement | |||
| Avskrivning | Depreciation | -565 | -504 | |
| Räntekostnad för leasingskulder | Interest cost on lease liabilities | -109 | -94 | |
| Kostnader | Expenses | |||
| Kostnad för icke kapitaliserade korttidsleasingavtal | Expense for not capitalized short-term leases | 76 | 80 | |
| Kostnad för icke kapitaliserade leasar av tillgångar av lågt värde som inte ingår i raden ovanför | Expense for not capitalized leases of low-value assets not included in above line | 3 | 4 | |
| Kostnad för icke kapitaliserade leasar av tillgångar av lågt värde enligt Alfa Lavals högre materialitetströskel som inte ingår i raderna ovanför | Expense for not capitalized leases of low-value assets according to Alfa Laval’s higher materiality thresholds not included in above lines | 16 | 12 | |
| Kostnad för variabla leasingavgifter som inte inkluderats i leasingskulden | Expense for variable lease payments not included in lease liabilities | 12 | 9 | |
| Kassaflöde | Cash flow | |||
| Totalt kassautflöde för alla leasar, inklusive leasar som inte har kapitaliserat, exklusive icke leasingkomponenter | Total cash outflow for all leases, including leases that are not capitalized, excluding non-lease components | 893 | 831 | |
| Leasegivare | Lessor | |||
| Finansiell ställning | Financial position | |||
| Finansiell leasegivarfordran | Financial lessor receivable | 0 | 0 | |
| Resultaträkning | Income statement | |||
| Ränteintäkter på leasegivarfordran | Finance income | 2 | 3 | |
| Intäkter från vidareuthyrning av nyttjanderätt | Income from subleasing | 2 | 1 | |
| Leasingintäkter från operationella leasar | Lease income from operating leases | 19 | 19 | |
The leasing periods are between 1 and 25 years. The latter figure relates to a very limited number of properties. Normally the maximum leasing period is 10 years for buildings and 3-5 years for all other assets.
The weighted average incremental borrowing rate used to discount the value of the lease liabilities during 2024 is 4.23 (4.30) percent.
| Löptidsanalys av leasingskulder och leasingfordringar | ||||||||
| MSEK | Koncernen | |||||||
| Leasingbetalningar av leasetagaren | Betalningar avseende finansiell leasing mottagna av leasegivaren | Betalningar avseende operationell leasing mottagna av leasegivaren | ||||||
| MSEK | 2024 | 2023 | 2024 | 2023 | 2024 | 2023 | ||
| Maturity analysis of lease liabilities and receivables | ||||||||
| Consolidated | ||||||||
| Lease payments by the lessee | Finance lease payments received by the lessor | Operating lease payments received by the lessor | ||||||
| SEK millions | 2024 | 2023 | 2024 | 2023 | 2024 | 2023 | ||
| Förfall under år: | Maturity in year: | |||||||
| 2024 | 2024 | N/A | 642 | N/A | – | N/A | – | |
| 2025 | 2025 | 678 | 545 | – | – | 0 | – | |
| 2026 | 2026 | 617 | 446 | – | – | 0 | – | |
| 2027 | 2027 | 479 | 350 | – | – | 0 | – | |
| 2028 | 2028 | 368 | 262 | – | – | 0 | – | |
| 2029 | 2029 | 308 | N/A | – | N/A | 0 | N/A | |
| Senare | Later | 1,365 | 886 | – | – | – | – | |
| Total | Total | 3,816 | 3,131 | – | – | 2 | – | |