Debt structure
Funding situation March 31, 2021
| Outstanding amount |
Equivalent in MSEK |
|||
| Long term | 81% | |||
| Swedish MTN |
1 000 MSEK
|
1 000 | ||
| European MTN |
883 MEUR
|
9 012 | ||
| Bank loans |
27 MSEK
|
27 | ||
| Short term | 19% | |||
| Commercial paper |
0 MSEK
|
0 | ||
| Commercial paper |
0 MEUR
|
0
|
||
| Swedish MTN |
650 MSEK
|
650 | ||
| European MTN |
150 MEUR
|
1 531 | ||
| Bank loans |
189 MSEK
|
189 | ||
| Back-up facilities | ||||
| Revolving credit | 0 MSEK | |||
| Total | 12 409 | |||
Loan maturity profile March 31, 2021
