Debt structure

Funding situation 31 December 2020

Outstanding
amount
Equivalent
in MSEK
Long term 76%
Swedish MTN
1 000 MSEK
1 000
European MTN
1 033 MEUR
10 342
Bank loans
22 MSEK
22
Short term 24%
Commercial paper
0 MSEK
0
Commercial paper
0 MEUR
0
Swedish MTN
2 650 MSEK
2 650
European MTN
70 MEUR
702
Bank loans
206 MSEK
206
Back-up facilities
Revolving credit 0 MSEK
Total 14 923

Loan maturity profile 31 December 2020

Loan maturity profile 31 December 2020.jpg