SEK million |
2020 |
2019 |
Marketing expenses |
12.4 |
13.2 |
IT expenses |
9.0 |
10.8 |
Operational costs |
7.8 |
5.5 |
Insurance costs |
3.3 |
3.6 |
Accrued income with additional performance obligation |
2.5 |
1.8 |
Catalogue costs |
2.3 |
4.5 |
Samples |
1.3 |
4.0 |
Trade fair costs |
1.0 |
7.0 |
Wage costs |
1.0 |
0.5 |
License fees |
0.2 |
4.3 |
Other prepaid costs |
2.5 |
5.8 |
Total |
43.5 |
61.2 |
SEK million |
2020 |
2019 |
Cash and cash equivalents |
-325.1 |
-351.3 |
Long-term interest-bearing liabilities |
1 933.3 |
2 818.3 |
Short-term interest-bearing liabilities |
209.4 |
497.8 |
Total |
1 817.6 |
2 964.8 |
of which lease liabilities Long-term interest-bearing liabilities |
635.8 |
689.9 |
Short-term interest-bearing liabilities |
106.0 |
113 . 8 |
Total |
741.8 |
803.7 |
Effective interest rate |
2.2 % |
2.3 % |
SEK million |
2020 |
2019 |
Liability at the beginning of the year |
3 316.1 |
2 143.2 |
Opening balance lease liabiliity * |
0.0 |
641.0 |
Currency effect |
-143.4 |
47.3 |