New Wave Group Annual Report 2022 NWG_Annual_Report_2022_EN | Page 93

Note 10 - Currency exposure in operating result
Note 11 - Financial income and expenses
NWG // FINANCIAL INFORMATION // THE GROUP
Right-of-use assets
Buildings and land
Equipment , tools and installations
SEK million 2022 2021 2022 2021
Accumulated acquisition values Opening accumulated acquisition values
944.2
885.8
103.9
81.2
Acquisitions
120.9
30.8
26.3
22.5
Terminations
-48.0
-38.5
-2.9
-7.1
Translation differences
39.4
66.1
5.8
7.3
Closing accumulated acquistion values
1 056.5
944.2
133.1
103.9
Accumulated depreciations Opening accumulated depreciations
-313.3
-194.4
-55.9
-36.3
Terminations
29.8
14.8
1.3
5.0
Depreciations
-125.4
-112. 0
-23.6
-20.6
Translation differences
-19.2
-21.7
-3.5
-4.0
Closing accumulated depreciations
-428.1
-313.3
-81.7
-56.0
Closing book value 628.5 630.9 51.4 47.9
SEK million
2022
2021
Gain or losses on right-of-use assets
1.7
1.0
Short-term lease expenses
-28.1
-18.7
Low value asset expenses
-6.3
-6.7
Variable lease expenses
-9.2
-14.3
Depreciation of right-of-use assets
-149.0
-132.6
Recognized in operating result
-190.9
-171.3
Refer to note 11 for interest expenses on the lease liabilities and note 16 for maturity analysis of the lease liabilities and note 19 for split between long-term and short-term lease liabilities . During 2022 , total cash outflows related to leases amounted to SEK 215.4 ( 185.8 ) million , with a distribution of SEK 77.2 ( 59.3 ) million within cash flow from operating activities and SEK 138.2 ( 126.5 ) million within financing activities .
Note 10 - Currency exposure in operating result
Note 11 - Financial income and expenses
SEK million
2022
2021
Operating result Euro , EUR
410.3
258.0
Canadian dollar , CAD
22.3
11 . 5
Swiss franc , CHF
240.8
97.3
US dollar , USD
319.1
207.6
Norwegian krone , NOK
57.2
56.0
Danish krone , DKK
53.9
24.3
Chinese yuan , CNY
70.0
36.8
Polish zloty , PLN
11 . 8
4.2
Hong Kong dollar , HKD
177.2
86.9
British pound , GBP
37.3
3.2
Icelandic krona , ISK
-1.4
-0.2
Total operating result in foreign currencies
1 398.5
785.6
SEK million
2022
2021
Interest income
2.7
1.1
Interest on overdue accounts receivable 1.0 0.9
Currency gains on financial receivables and
liabilities
0.0
1.0
Interest expense on interest-bearing liabilities
excl . lease liabilities
-36.5
-24.2
Interest expense on lease liabilities -16.4 -19.6 Interest expense on overdue accounts payable -0.1 -0.1
Currency losses on financial receivables and
liabilities
-4.3
-1.2
Other financial expenses
-1.4
-0.9
Total
-55.0
-43.0
The table shows currency exposed operating result per currency , before Group adjustments .
ANNUAL REPORT // 093