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       -