Debt structure

Funding situation June 30, 2021
Outstanding
amount
Equivalent
in MSEK
Long term 81%
Swedish MTN
1 000 MSEK
1 000
European MTN
883 MEUR
8 935
Bank loans
38 MSEK
38
Short term 19%
Commercial paper
0 MSEK
0
Commercial paper
0 MEUR
0
Swedish MTN
650 MSEK
650
European MTN
150 MEUR
1 518
Bank loans
173 MSEK
173
Back-up facilities
Revolving credit 0 MSEK
Total 12 314

Loan maturity profile June 30, 2021

Loan maturity profile June 30 2021.jpg