Loans and credit framework
At 30 June 2020, interest-bearing debt amounted to SEK 7 399 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 | 893 | 1 793 | 4 713 | 7 399 | |
| Maturity, years | |||||
|---|---|---|---|---|---|
| Loan | Limit, SEKm | 0-1 | 1-2 | 2- | Total utilised |
| Syndicated credit facilities | 5 500 | - | |||
| Term loans | 93 | 93 | 1 313 | 1 499 | |
| 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 | - | |||