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 |
2025 |
2024 |
Accelerated depreciation |
4 |
2 |
Tax allocation reserve 2022 |
31 |
43 |
Tax allocation reserve 2023 |
39 |
39 |
Tax allocation reserve 2024 |
0 |
0 |
Tax allocation reserve 2025 |
0 |
0 |
Total |
73 |
83 |
Deferred tax on untaxed reserves amounts to SEK million 15.0( 17.2).
Note 17- Credit limit
The total credit line as of December 31 amounted to SEK 3,802 million, of which SEK 77 million is in effect through August 2027, SEK 2,700 million has a term to December 2028, SEK 125 million has a term that extends to December 2030 as well as SEK 600 million has a term extending until December 2032. The other SEK 300 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, 2025.
Note 18- Accrued expenses and prepaid income
SEK million |
2025 |
2024 |
Holiday pay liability |
10 |
8 |
Special employer ' s contribution |
2 |
1 |
Social security contributions |
1 |
1 |
Financial expenses |
0 |
0 |
Audit fees |
1 |
0 |
Other items |
2 |
1 |
Total |
15 |
11 |
ANNUAL REPORT // 155