Loans and credit framework

Interest-bearing debt at the 31 December 2017 amounted to 
SEK 5 137 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 2022.

Group total   1 551 271 3 315 5 137
  Maturity, years 
LoanLimit, SEKm0-11-22-Total utilized
Syndicated credit facilities 5 500       -
Term loans     226 915 1 141
Bond loans within MTN program 5 000 1 500   2 000 3 500
Commercial paper 3 000       -
Term loan, Bomhus Energi AB   45 45 400 490
Other interest-bearing liabilities   6     6