AAK Annual Report 2017

78 Reporting by market 2016 Sweden Denmark Other Nordic countries Central and Eastern Europe Western Europe North and South America Asia Other countries Total External sales 1,840 362 754 1,851 5,326 8,578 3,064 282 22,057 Intangible assets and property, plant and equipment 1,070 1,212 - 0 914 2,851 1,004 156 7,207 Other assets 2,102 911 4 102 1,504 3,421 851 1,082 9,977 Total assets 3,172 2,123 4 102 2,418 6,272 1,855 1,238 17,184 Investments 99 99 - 0 128 335 303 8 972 NOTE 28 – OPERATING LEASES )XWXUH PLQLPXP OHDVLQJ IHHV XQGHU QRQ FDQFHOODEOH RSHUDWLQJ OHDVH DJUHHPHQWV DUH GLVWULEXWHG DV IROORZV Group 2017 2016 Within 1 year 102 99 Between 1 and 5 years 269 226 More than 5 years 277 317 Total 648 642 Operating lease expenses of SEK 96 million (94) are recognized in profit or loss for the period. 127( ± 6833/(0(17$/ &$6+ )/2: 67$7(0(17 Adjustment for items not included in cash flow Group Parent 2017 2016 2017 2016 Sales of non-current assets -0 3 - - Changes in pensions and provisions -42 -25 - - Unrealized exchange rate effects on financial instruments -93 - - - Non-recurrent item concerning acquisition in subsidiary - -15 - - Others -128 - - - Total -263 -37 - - Cash flow from financing activities Group Dec 31, 2016 Cash flows Changes that do not affect cash flow Dec 31, 2017 Acquisition- related Exchange rate effects Non current financial assets 8 18 - -0 26 Current financial assets 4 2 - -0 6 Non current financial liabilities 3,107 -461 -60 68 2,654 Current financial liabilities 218 448 - -33 633 Total liabilities from financing activities 3,313 -33 -60 35 3,255 Parent Dec 31, 2016 Cash flows Changes that do not affect cash flow Dec 31, 2017 Acquisition- related Exchange rate effects Current financial liabilities 1,301 139 - - 1,440 Total liabilities from financing activities 1,301 139 - - 1,440