the parent company financing facility in addition to having long-term mort-

and qualitative tools considering both the probability of occurrence and the

(corporate bodies relevant in the risk definition process) support the

the internal control and risk management system (second and third level

integrated into the Group’s organisational, administrative, accounting and

on the company’s current or future operations. For sustainability and

limits, to effectively contribute to risk mitigation;

The Group is subject to various risks and uncertainties. The risk library is the basis for the company’s risk assessment process. The most important risks and their categorisation (strategic, operational, compliance, financial and

Other operating income

Proposed dividends 75,000 80,000

Right-of-use assets 22,929 19,522

Trade payables 87,286 81,284

Effect of translation to presentation currency 0 0 -406 0 -406

Stated as non-current liabilities 3,694 3,629

and clay pits and demolition liabilities for buildings and terminals with no decision made regarding closure.

The Company’s debt to credit institutions has been recognised and falls due as follows:

Mortgage loan 100,981 18,853 119,834 41,071

Other current payables include holiday pay liabilities, taxes and public indirect taxes, interest payable and dividends

a corresponding positive impact on result and equity.

The Company is part of the Group's cash pool scheme. The purpose of the

Financial instruments measured at fair value are measured on a recurring basis and categorised into the following

currency are considered transactions denominated in foreign currencies.

Interest income and expenses comprise interest, exchange rate gains and

except differences relating to goodwill not deductible for tax purposes.

sell them. Amortisation is based on a portfolio view on a straight-line basis.

ment are added to cost if the deemed costs are recognised as a provision.