Note 3 Valuation of financial assets and liabilities

Fair value for long-term borrowing corresponds in all material respects with the carrying amount as the borrowing runs at a variable interest rate and the own credit risk has not changed significantly. Fair value for other financial assets and liabilities corresponds in all material respects with the carrying amount as they are short-term and the discounting effect is not considered to be significant. All financial instruments estimated at fair value is included in level 2.

Derivative instruments

(SEK M) 2024
Sep 30
2023
Sep 30
2023
Dec 31
(MSEK) 2024
30 sep
2023
30 sep
2023
31 dec
Financial assets Finansiella tillgångar
Currency derivatives Valutaderivat
Total Summa
Financial liabilities Finansiella skulder
Currency derivatives Valutaderivat -3 -14
Total Summa -3 -14