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
