NWG // FINANCIAL INFORMATION //
THE PARENT COMPANY
Note 16 - Untaxed reserves
SEK million |
2021 |
2020 |
Accelerated depreciation |
2.0 |
2.4 |
Tax allocation reserve 2017 |
13.3 |
0.0 |
Tax allocation reserve 2018 |
22.4 |
13.3 |
Tax allocation reserve 2019 |
19.3 |
22.4 |
Tax allocation reserve 2020 |
0.0 |
19.3 |
Tax allocation reserve 2021 |
43.0 |
0.0 |
Total |
99.9 |
57.3 |
Deferred tax on untaxed reserves amounts to SEK 21.2 ( 12.5 ) million .
Note 17 - Credit limit
In December , the Group signed a new three-year financing agreement . The new agreement means that the Group ' s total credit facility as of December 31 amounted to SEK 2,766.0 million , of which SEK 2,150.0 million runs through December 2024 , MUSD 12.7 up to and including January 2024 and SEK 251.6 million has maturities that extend up to and including
August 2027 . The other SEK 250.0 million has a term of between three months and six years . The credit facility is limited in amount to and dependent on the value of certain underlying assets . The financing agreement means that key figures ( covenants ) must be met in order to maintain the credit line .
Note 18 - Accrued expenses and prepaid income
SEK million |
2021 |
2020 |
Holiday pay liability |
5.3 |
5.6 |
Special employer ' s contribution |
2.0 |
1.9 |
Social security contributions |
0.8 |
0.8 |
Financial expenses |
0.0 |
0.8 |
Audit fees |
0.4 |
0.4 |
Other items |
1.4 |
0.6 |
Total |
9.9 |
10.1 |
ANNUAL REPORT // 125