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Annual and Sustainability Report 2025

Parent company notes

Note A16 Financial risk management

FINANCIAL CREDIT RISK
  2025 2024
Cash and cash equivalents 0 0
Receivables from Group companies, current 4 139 6 611
Receivables from Group companies, non-current 15 006 15 006
Total 19 145 21 617

Financial credit risk

Credit risk on financial transactions is the risk that the Parent Company incurs losses as a result of non- payment by counterparties related to the Parent Company’s investments and bank deposits. Cash, cash equivalents and receivables from Group companies are subject to impairment testing according to the expected credit loss model. During 2025 the impairment was insignificant and therefore not recognized. The table above shows the actual exposure of financial instruments as of December 31.

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