Integrated Annual Report 2025

6 Finance income and expense

Finance income and expense

 

 

2025

 

2024

Finance income

 

 

 

 

Interest income

 

60

 

69

Fair value change in derivatives

 

12

 

15

Sundry

 

6

 

6

Total finance income

 

78

 

90

 

 

 

 

 

Finance expense

 

 

 

 

Interest expense

 

(146)

 

(151)

Interest relating to lease liabilities

 

(17)

 

(13)

Interest relating to defined benefit plans

 

(3)

 

(3)

Fair value change in derivatives

 

(1)

 

Capitalized interest during construction

 

9

 

7

Exchange differences

 

(50)

 

(34)

Unwinding of discounted payables

 

(2)

 

(5)

Sundry

 

(11)

 

(15)

Total finance expense

 

(221)

 

(214)

Total finance income and expense

 

(143)

 

(124)

In 2025, the interest rate applied in the capitalization of interest during construction was 2.5% (2024: 2.5%).

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