Group notes
Note 20 Cash and cash equivalents
Cash and cash equivalents are classified at amortized cost. Fair value corresponds to their carrying value. Cash equivalents consist of short-term bank deposits with a maturity less than three months and investments in liquidity funds that can easily be converted into cash. Cash and cash equivalents are subject to impairment testing according to the expected credit loss model. During 2025 the impairment was insignificant and therefore not recognized. Cash and cash equivalents had an estimated average effective interest rate of 2.2% (3.1).
The committed, but unutilized, credit line is MSEK 4 000 (4 000), see note 22 for additional information.
| 2025 | 2024 | |
|---|---|---|
| Cash | 6 649 | 5 112 |
| Cash equivalents | 2 925 | 2 068 |
| Closing balance, Dec. 31 | 9 574 | 7 179 |