Loans and credit framework
At 30 September 2020, interest-bearing debt amounted to SEK 6 305 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 2024.
| Group total | 894 | 1 794 | 4 668 | 7 356 | |
| Maturity, years | |||||
|---|---|---|---|---|---|
| Loan | Limit, SEKm | 0-1 | 1-2 | 2- | Total utilised |
| Syndicated credit facilities | 5 500 | - | |||
| Term loans | 94 | 94 | 1 268 | 1 456 | |
| Bond loans within MTN program | 7 000 | 800 | 1 700 | 1 800 | 4 300 |
| Other bond loans | 1 600 | 1 600 | |||
| Commercial paper | 4 000 | - | |||