Annual Report 2017/18

Note 18 – Other short-term securities 

Other short-term securities relate to the investment in Handelsbanken’s interest-bearing fund ‘Flexibel ränta – MEGA’. The fund invests in both Swedish and global interest rate markets, in government bonds, corporate bonds and in growth markets.

Based on the nature of this item and the company’s views, there has been a reclassification in respect of this investment during the year from a long-term to a short-term receivable. Reclassification has also taken place for the comparative periods.

Opening value19,01816,454
Closing value019,018