NWG // FINANCIAL INFORMATION //
THE PARENT COMPANY
Note 16 - Untaxed reserves
SEK million |
2022 |
2021 |
Accelerated depreciation |
1.1 |
2.0 |
Tax allocation reserve 2017 |
13.3 |
13.3 |
Tax allocation reserve 2018 |
22.4 |
22.4 |
Tax allocation reserve 2019 |
19.3 |
19.2 |
Tax allocation reserve 2020 |
0.0 |
0.0 |
Tax allocation reserve 2021 |
43.0 |
43.0 |
Tax allocation reserve 2022 |
38.6 |
0.0 |
Total |
137.7 |
99.9 |
Deferred tax on untaxed reserves amounts to SEK 29.0 ( 21.2 ) million .
Note 17 - Credit limit
In December , the Group took up a new long term loan that runs through 2030 . The Group ' s total credit facility as of December 31 amounted to SEK 2,881.2 million , of which USD 7.0 million runs up to January 2024 , SEK 2,150.0 million runs through December 2025 , SEK 207.8 million runs through August 2027 and SEK 200 million has a term that runs through December
2030 . 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 |
2022 |
2021 |
Holiday pay liability |
5.8 |
5.3 |
Special employer ' s contribution |
1.0 |
2.0 |
Social security contributions |
0.7 |
0.8 |
Financial expenses |
0.0 |
0.0 |
Audit fees |
0.0 |
0.4 |
Other items |
0.3 |
1.4 |
Total |
7.8 |
9.9 |
ANNUAL REPORT // 125