Debt structure

Funding situation 31 December 2019

Program/
facility size
Outstanding
amount
Equivalent
in MSEK
Long term 87%
Swedish MTN
15 000 MSEK
3 648 MSEK
3 648
European MTN
3 000 MEUR
1 103 MEUR
11 469
Bank loans
89 MSEK
89
Short term 13%
Commercial paper
10 000 MSEK
0 MSEK
0
Commercial paper
750 MEUR
0 MEUR
0
Swedish MTN
2 002 MSEK
2 002
Bank loans
246 MSEK
246
Back-up facilities
Revolving credit 9 000 MSEK 0 MSEK
Total 17 453

Loan maturity profile 31 December 2019

Loan maturity profile 31 December 2019.jpg