Getinge 2022 Annual Report

Getinge 2022 Annual Report Note 28 cont. Introduction Strategy Corporate Governance Annual Report Sustainability Report Other information Contents Cash flow for financial liabilities The table below shows the Group's financial liabilities and derivative instruments that comprise financial liabilities, subdivided into the periods remaining on the closing date until the agreed date of maturity. The amounts stated in the table comprise contractual, undiscounted cash flows. Financial instruments by category Financial assets, SEK M Assets at amortized cost 2022 2021 Assets at fair value through Derivatives used for profit or loss hedging purposes Total 2022 2021 2022 2021 2022 2021 At December 31, 2022, SEK M Bank loans and bond loans (including interest) Leasing liabilities Accounts payable Total < 1 year 1-2 years 2-5 years > 5 years Derivative instruments Accounts receivable, 68 1 3 1 71 2 -617 -1,830 -414 -326 -2,514 -485 -162 financial receivables and other receivables 6,022 5,479 6,022 5,479 -2,252 -3,283 -2,156 -2,999 -162 Cash and cash equiva- lents Total 5,676 4,076 11,698 9,555 5,676 4,076 68 1 3 1 11,769 9,557 Outstanding derivative instruments SEK M Interest-rate derivatives Currency derivatives Total SEK M Interest-rate derivatives - cash flow hedges Currency derivatives - cash flow hedges Total Of which: Short-term Long-term 2022 2021 Nominal amount Fair value Nominal amount Liabilities at amortized cost Liabilities at fair value through Derivatives used for Fair value Financial liabilities, profit or loss 1,178 -4 SEK M 2022 2021 2022 2021 hedging purposes 2022 Total 2021 2022 2021 1,623 -66 2,151 -22 Borrowing 4,510 3,270 4,510 3,270 1,623 -66 3,329 -26 Derivative instruments 106 31 28 137 28 Leasing liabilities 1,314 1,036 1,314 1,036 2022 2021 Contingent Asset Liability Asset Liability purchase prices 571 404 T 1 571 404 5 Accounts payable 71 137 1 23 and other financial liabilities 2,764 2,521 2,764 2,521 71 137 2 28 Total 8,588 6,827 677 404 31 28 9,296 7,259 71 137 2 27 1 Paid and accrued interest on interest-rate derivatives is continuously recognized in profit or loss. The fair value of derivative instruments is established using valuation techniques based on observable market information. 106

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