Loans and credit framework
Interest-bearing debt at the 31 December 2019 amounted to
SEK 7 842 million.
The debt portfolio and the maturity profile are shown in the table below. The syndicated revolving credit facility of SEK 5 500 million matures in 2023.
| Group total | 493 | 893 | 6 456 | 7 842 | |
| Maturity, years | |||||
|---|---|---|---|---|---|
| Loan | Limit, SEKm | 0-1 | 1-2 | 2- | Total utilised |
| Syndicated credit facilities | 5 500 | - | |||
| Term loans | 93 | 93 | 2 956 | 3 142 | |
| Bond loans within MTN program | 7 000 | 400 | 800 | 3 500 | 4 700 |
| Commercial paper | 4 000 | - | |||