Reconciliation of liabilities arising from financing activities
| 2017 | ||||
|
Opening balance |
26,686 | |||
|
Cash flows |
||||
|
Proceeds from issuance of borrowings |
13,416 | |||
|
Repayment of borrowings |
–4,830 | |||
|
Non-cash changes |
||||
|
Effect of foreign exchange movement |
–2,155 | |||
|
Changes in fair value |
–72 | |||
|
|
|
|||
|
Closing balance1) |
33,045 | |||
|
|
|
|||
| 1) | Of which Borrowing, current SEK 2,545 million and Borrowings, non-current SEK 30,500 million. For more information, see Note C19, ”Interest-bearing liabilities”. |