Note 37 – Obligations

Operational leasing agreements

Duni rents a number of offices and warehouses as well as passenger cars, primarily for the sales organization. In addition, certain machinery is leased in the production operations. “Agreements” means non-terminable operational leasing agreements. Leasing agreements have varying terms, index clauses and rights of extension. The terms are market terms as regards prices and lengths of the agreements.

The nominal value of future minimum leasing charges, with respect to non-terminable leasing agreements, is broken down as follows:

	Group		Parent Company
SEK m	2016	2015	2016	2015
Payable within one year	60	55	19	9
Payable later than one but within five years	130	119	12	9
Payable later than five years	61	14	–	–
Total	251	188	31	18
Of which leasing agreements signed during the year	42	34	10	15

 

Total expenses relating to operational leasing agreements during the year amount to SEK 72 m (2015: SEK 77 m) in the Group and SEK 22 m (2015: SEK 22 m) in the Parent Company.

Financial leasing agreements

The nominal value of future minimum leasing charges, with respect to non-terminable leasing agreements, is broken down as follows:

	Group		Parent Company
SEK m	2016	2015	2016	2015
Payable within one year	1	2	–	–
Payable later than one but within five years	6	6	–	–
Payable later than five years	6	0	–	–
Total	13	9	0	0
Present value of future leasing charges	13	9	0	0