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

Loan maturity profile March 31 2021.jpg