ERICSSON LM TELEPHONE CO | CIK:0000717826 | 3

  • Filed: 4/20/2018
  • Entity registrant name: ERICSSON LM TELEPHONE CO (CIK: 0000717826)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/717826/000119312518124911/0001193125-18-124911-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/717826/000119312518124911/eric-20171231.xml
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  • ifrs-full:DisclosureOfCommitmentsExplanatory

    C31    Contractual obligations

    Contractual obligations 2017

     

         Payment due by period         

    SEK billion

       < 1
    year
         1–3
    years
         3–5
    years
         > 5
    years
         Total  

    Current and Non-current debt1) 2)

         2.8        8.9        14.3        7.9        33.9  

    Operating leases3)

         3.5        5.4        3.4        4.8        17.1  

    Other non-current liabilities

         0.4        0.7        —          1.7        2.8  

    Purchase obligations4)

         6.2        0.9        0.7        —          7.8  

    Trade payables

         26.3        —          —          —          26.3  

    Commitments for customer finance5)

         9.7        —          —          —          9.7  
      

     

     

        

     

     

        

     

     

        

     

     

        

     

     

     

    Total

         48.9        15.9        18.4        14.4        97.6  
      

     

     

        

     

     

        

     

     

        

     

     

        

     

     

     

     

    1) Including interest payments.
    2) See also Note C19, “Interest-bearing liabilities.”
    3) See also Note C27, “Leasing.”
    4) The amounts of purchase obligations are gross, before deduction of any related provisions.
    5) See also Note C14, “Trade receivables and customer finance.”

    For information about financial guarantees, see Note C24, “Contingent liabilities.”