LFV Annual report 2018 1
L F V 2018 NO TE S NOTE 20 LIABILITIES TO LEASING
COMPANIES NOTE 24 FURTHER INFORMATION REGARDING THE FUNDS STATEMENT Leasing companies 2018 3 GROUP 2017 4 STATE-OWNED ENTERPRISE 2018 3 2017 4 Amortisation/depreciation Pension provisions Other provisions NOTE 21 OTHER NON-INTEREST-BEARING LIABILITIES Security funds Restructuring fund Liability to Eurocontrol Total 2018 28 5 249 283 GROUP 2017 26 5 239 270 STATE-OWNED ENTERPRISE 2018 28 5 249 283 2017 26 5 239 270 2018 Receivables changes (short term part) Receivables changes (long term part) Total Changes to non-interest-bearing liabilities (short term part) NOTE 22 ACCRUED EXPENSES AND DEFERRED REVENUE Salaries and compensations Holiday pay liability Social security contributions Other accrued costs Deferred grants Other deferred revenue Total 2018 3 67 27 42 62 14 215 GROUP 2017 5 64 27 42 59 10 207 STATE-OWNED ENTERPRISE 2018 3 67 27 42 62 14 214 2017 5 64 27 41 59 10 206 Changes to non-interest-bearing liabilities (long term part) Total – -98 -98 50 10 60 Total Cash flow from financing activities GROUP 2017 -32 -243 -275 55 -6 49 STATE-OWNED ENTERPRISE 2018 – -98 -98 50 10 60 2017 -32 -243 -275 55 -6 49 2018 157 517 -4 670 Non-cash adjustments etc. GROUP 2017 164 737 -6 895 STATE-OWNED ENTERPRISE 2018 157 517 -4 670 2017 164 737 -6 895 NOTE 23 CONTINGENT LIABILITIES 2018 Guarantee for pension liabilities with LFV Airport Center AB Guarantees in favour of group companies (framework for bank guarantees) Total 2 – 2 GROUP 2017 3 – 3 STATE-OWNED ENTERPRISE 2018 2 50 52 * LFV may sign guarantees for credits up to 200 MSEK (100) in favour of LFV Holding AB regarding financial commitments in the corporate group. 2017 3 15 18 62