1. Definition Currency Effect
KA/Group Business Control

2. Document Information Title: Definition Currency Effect Description:
Responsible: KA/Ruth Forsström
Valid as of: 1 September 2012

3. Currency effect calculation for orderintake and invoicing
The currency effect is calculated by using this years values in local currency translated to SEK with last years monthly average rate. This value is compared with this year’s original SEK values
The difference expressed in % is the impact that the rates have had on your base data

4. Example of Currency Effect
Example on calculation of currency effect in SEK M and %
This Year This Year This Year Last Year Comprate
Actual Curr USD Actual Curr USD
100(LC) (SEK M) (SEK M)
Currency effect in SEK M: - 60 ( )
Currency effect in %: -8% ((650/710)-1)