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Funding

We have several borrowing programs, including both committed bank credit facilities and market funding programs. These provide a good level of preparedness for temporary fluctuations in the Group's short-term liquidity requirements, as well as ensuring long-term funding. We do not have a credit rating.

2025-06-30

Market funding programs Maturity Currencies Limit M
Currencies
Limit
SEK M
Utilized
SEK M
Commercial paper (CP) program, maturities 0-1 years   SEK/EUR   6,000 0

Medium Term Note (MTN) program, maturities 1-10 years

  SEK/EUR   8,000 5,351
Total       14,000 5,351
Committed credit facilities          
Revolving Credit Facility 2028 EUR/USD/SEK/GBP EUR 571 M 6,363 0
Revolving Credit Facility 2026 EUR/USD/SEK EUR 200 M 2,227 0
Revolving Credit Facility 2026 EUR/USD/SEK/ EUR 50 M 557 0
Revolving Credit Facility 2025 USD USD 25 M 237 0
Bilateral loan agreement 2026 USD USD 50 M 474 474
Bilateral loan agreement 2027 EUR EUR 50 M 556 556
Bilateral loan agreement 2027 USD USD 35 M 331 331
Bilateral loan agreement 2028 USD USD 35 M 332 332
Bilateral loan agreement 2028 USD USD 50 M 474 474
Bilateral loan agreement 2029 USD USD 40 M 379 379
Bilateral loan agreement 2030 USD USD 40 M 379 379
Bilateral loan agreement 1) 2030 USD USD 50 M 474 474
Other credit facilities       465 0
Total       13,246 3,397
Total central funding         8,748

At 2025-06-30, the Group's unutilized credit facilities totaled SEK 9,849 M
1) Margin adjustment and prepayment option in 2027

Maturity structure

  • Volume: 8.7 bn SEK
  • Average credit maturity 2.5 years (2,9 years incl RCF)

central funding graf eng.png

Last updated: 7/18/2025