AI Annual Report 2019 1
NOT 24 PLEDGED ASSETS Floating charges Inventorie
s, Accounts receivables and Equipment Byggnader och mark Net assets in subsidiaries Liabilities for the collateral amounted to kSEK 1,448,037 (kSEK 1,311,439) at year-end. NOT 25 CONTINGENT LIABILITIES Guarantee commitments FPG/PRI Repurchase and residual value guarantees Other guarantees Other 12/31/2019 1,320 76,124 7,839 500 85,783 NOT 26 SPECIFICATIONS TO CASH FLOW STATEMENT Depreciation Provisions/receivables relating to pensions Unrealized exchange rate differences Gains/losses on sale of fixed assets Other non-cash items 12/31/2019 1,196,118 2,893 1,895 -2,069 2,400 1,201,237 Financial liabilities Opening carrying amount Cash flow Business acquisitions Leasing liabilities Conversion differences 12/31/2019 4,172,402 22,641 302,259 5,003,806 57,724 9,558,832 1/1/2019Interest payments Paid interests Received interests 12/31/2019 -218,551 1,584 12/31/2018 502,902 -2,762 -304 -1,314 2,400 500,922 12/31/2018 3,319,046 825,011 6,124 0 22,221 4,172,402 1/1/201812/31/2018 -124,412 1,781 12/31/2018 1,390 27,195 8,340 4,594 41,519 12/31/2019 1,168,668 908,896 183,632 0 2,261,196 12/31/2018 1,096,500 822,864 0 0 1,919,364 68 I.A. HEDIN BIL AB / ANNUAL REPORT / 2019