Financial overviewNote 11 - Financial expenses
| Group, SEK in thousands | 2007 | 2006 | ||
|---|---|---|---|---|
| Expenses of derivatives | 216 | -1,133 | ||
| Interest expenses | -56,871 | -60,637 | ||
| Exchange rate differences | -2,369 | 1,310 | ||
| Other financial expenses | -5,316 | -9,936 | ||
| Total | -64,340 | -70,396 | ||
| The change in the interest rate cap amounts to SEK -494 thousand (1,133) and the change in the interest rate swap amounts to SEK 710 thousands (-), which results in a net effect of SEK 216 thousands recognized as a reduced expense of derivatives. The change in the interest rate swap refers to SEK 429 thousands (-) of exchange rate differences, while SEK 281 thousand is attributable to a reduced interest expense | ||||
Note 1-15
Note 16-29
- Note 1 - Accounting principles
- Note 2 - Financial risk management
- Note 3 - Transactions with related parties
- Note 4 - Segment reporting
- Note 5 - Auditing expenses
- Note 6 - Leases
- Note 7 - Personnel
- Note 8 - Restructuring expenses
- Note 9 - Result from shares in Group companies
- Note 10 - Financial income
- Note 11 - Financial expenses
- Note 12 - Other interest income and similar profit loss items
- Note 13 -Interest expenses and similar profit loss items
- Note 14 - Tax
- Note 15 - Goodwill
- Note 16 - Other intangible fixed assets
- Note 17 - Tangible fixed assets
- Note 18 - Other long-term receivables
- Note 19 - Accounts receivable
- Note 20 -Shares in Group companies
- Note 21 - Prepaid expenses and accrued income
- Note 22 - Shareholders' equity
- Note 23 - Long-term liabilities
- Note 24 - Other long-term liabilities
- Note 25 - Bank overdraft facility
- Note 26 - Accrued expenses and deferred income
- Note 27 - Other current liabilities
- Note 28 - Pledged assets and contingent liabilities
- Note 29 - Business combinations
