Not 29 – Avstämning skulder 2023
| Cash flow | Items not affecting cash flow | |||||||
| Group | 31/12/22 | Acquisitions | New lease agreements | Other1) | Exchange rate differences | 31/12/23 | ||
| Kassaflöden | Ej kassaflödespåverkande poster | |||||||
| Koncern | 2022-12-31 | Förvärv | Nya leasing-avtal | Övrigt1) | Valutakurs-differenser | 2023-12-31 | ||
| Overdraft facility | Checkräkningskredit | – | – | – | – | – | – | – |
| Factoring | Factoring | 407 | -72 | – | – | – | -1 | 334 |
| Bank loan | Banklån | – | – | – | – | – | – | – |
| Lease liability | Leasingskulder | 499 | -103 | – | 11 | 54 | 18 | 479 |
| Total | Summa | 906 | -175 | – | 11 | 54 | 17 | 813 |