Debt structure

Funding situation December 31, 2021
Outstanding
amount
Equivalent
in MSEK
Long term 68%
Swedish MTN
1,000 MSEK
1,000
European MTN
1,383 MEUR
14,126
Bank loans
111 MSEK
111
Bank loans
600 MSEK
5,434
Short term 32%
Commercial paper
8,137 MSEK
8,137
Commercial paper
0 MEUR
0
Swedish MTN
0 MSEK
0
European MTN
150 MEUR
1,534
Bank loans
91 MSEK
91
Back-up facilities
Revolving credit 0 MSEK
Total 30,433

Loan maturity profile December 31, 2021

Loan maturity profile December 31, 2021.jpg