New Wave Group Annual Report 2025 2025 | Seite 123

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 2025 2024 2025 2024
Accumulated acquisition values Opening accumulated acquisition values
1,196
1,047
149
131
Acquisitions
454
292
41
36
Terminations
-71
-173
-9
-22
Translation differences
-81
29
-10
4
Closing accumulated acquisition values
1,498
1,196
171
149
Accumulated depreciations Opening accumulated depreciations
-557
-548
-92
-88
Terminations
64
151
11
24
Depreciations
-143
-149
-46
-27
Translation differences
32
-11
5
-2
Closing accumulated depreciations
-603
-557
-123
-92
Closing book value 894 639 48 57
SEK million
2025
2024
Gain or losses on right-of-use assets
0
1
Short-term lease expenses
-26
-32
Low value asset expenses
-5
-3
Variable lease expenses
-28
-38
Depreciation of right-of-use assets
-190
-176
Recognized in operating result
-248
-247
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 2025, total cash outflows related to leases amounted to SEK 285.8 million, with a distribution of SEK 70.8 million within cash flow from operating activities and SEK 215 million within financing activities.
Note 10- Currency exposure in operating result
Note 11- Financial income and expenses
SEK million
2025
2024
Operating result Euro, EUR
381
420
Canadian dollar, CAD
-1
1
Swiss franc, CHF
192
135
US dollar, USD
167
265
Czech koruna, CZK
14
0
Norwegian krone, NOK
30
36
Danish krone, DKK
44
53
Chinese yuan, CNY
100
68
Polish zloty, PLN
11
14
Hong Kong dollar, HKD
134
95
British pound, GBP
29
37
Icelandic krona, ISK
-1
-2
Total operating result in foreign currencies
1,101
1,121
SEK million
2025
2024
Interest income
9
9
Interest on overdue accounts receivable 1 1
Currency gains on financial receivables and
liabilities
1
1
Interest expense on interest-bearing liabilities
excl. lease liabilities
-82
-112
Interest expense on lease liabilities-34-24 Interest expense on overdue accounts payable 0 0
Currency losses on financial receivables and
liabilities
-2
-2
Other financial expenses
-1
-1
Total
-108
-129
The table shows currency exposed operating result per currency, before Group adjustments.
ANNUAL REPORT // 123