Loans and credit framework
Interest-bearing debt at the 30 September 2018 amounted to
SEK 8 131 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 2023.
| Group total | 1 275 | 702 | 6 154 | 8 131 | |
| Maturity, years | |||||
|---|---|---|---|---|---|
| Loan | Limit, SEKm | 0-1 | 1-2 | 2- | Total utilized |
| Syndicated credit facilities | 5 500 | - | |||
| Term loans | 228 | 256 | 1 489 | 1 973 | |
| Bond loans within MTN program | 7 000 | 400 | 4 300 | 4 700 | |
| Commercial paper | 3 000 | 1 000 | 1 000 | ||
| Term loan, Bomhus Energi AB | 47 | 46 | 365 | 458 | |