SEKm | Dec. 31, 2009 | Dec. 31, 2008 |
Liquid funds | 13,357 | 9,390 |
% of annualized net sales1) | 16.2 | 12.9 |
Net liquidity | 9,576 | 5,407 |
Fixed interest term, days | 100 | 22 |
Effective annual yield, % | 2.1 | 4.5 |
1) Liquid funds plus an unused revolving credit facility of EUR 500m divided by annualized net sales. | ||
For additional information on the liquidity profile, see Note 18. |