Note 16- Untaxed reserves
Note 17- Credit limit
Note 18- Accrued expenses and prepaid income
NWG // FINANCIAL INFORMATION //
THE PARENT COMPANY
Note 16- Untaxed reserves
SEK million |
2024 |
2023 |
Accelerated depreciation |
1.8 |
1.5 |
Tax allocation reserve 2018 |
0.0 |
22.4 |
Tax allocation reserve 2019 |
0.0 |
19.3 |
Tax allocation reserve 2020 |
0.0 |
0.0 |
Tax allocation reserve 2021 |
43.0 |
43.0 |
Tax allocation reserve 2022 |
38.6 |
38.6 |
Total |
83.4 |
124.8 |
Deferred tax on untaxed reserves amounts to SEK 17,2( 27,5) million.
Note 17- Credit limit
The total credit line as of December 31 amounted to SEK 2,670.3 million, of which SEK 2,150.0 million is in effect through December 2026, SEK 120.3 million is in effect through August 2027 and SEK 150.0 million has a term that extends to December 2030. The other SEK 250.0 million has a term of between three months and four years. The credit line 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. The group’ s key figures( covenants) were fulfilled as of December 31, 2024.
Note 18- Accrued expenses and prepaid income
SEK million |
2024 |
2023 |
Holiday pay liability |
7.6 |
6.9 |
Special employer ' s contribution |
1.2 |
1.0 |
Social security contributions |
1.0 |
0.9 |
Financial expenses |
0.0 |
0.0 |
Audit fees |
0.4 |
0.5 |
Other items |
0.8 |
1.1 |
Total |
11.0 |
10.4 |
ANNUAL REPORT // 143