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