New Wave Group AB Annual_report_2018_EN_HQ | Page 87

NWG // FINANCIAL INFORMATION //
THE GROUP
Note 10 - Currency exposure
in operating result
SEK million
Operating result
Euro, EUR
Canadian dollar, CAD
Swiss franc, CHF
US dollar, USD
Norwegian krone, NOK
Danish krone, DKK
Chinese yuan, CNY
Polish zloty, PLN
Hong Kong dollar, HKD
British pound, GBP
Total operating result in foreign
currencies
2018
151.4
-28.4
136.9
45.0
24.3
14.3
17.6
3.8
49.9
-3.5
411.3
2017
143.5
-12.2
80.6
61.3
26.9
19.2
14.8
4.6
49.9
0.3
389.1
Note 11 - Financial income
and expenses
SEK million
Interest income
Interest on overdue accounts receivable
Translation differences on short-term receivables
Interest expense
Interest on overdue accounts payable
2018
2017
2.9 2.9
2.6 2.2
-1.0 -0.4
-42.8 -54.2
-0.3 -0.1
Translation differences on liabilities -1.3 -1.1
Other financial expenses
Total -1.1 -1.2
-40.9 -51.9
The table shows currency exposed operating result per
currency, before Group adjustments.
ANNUAL REPORT // 087