Loans and credit framework

At 31 March 2021, interest-bearing debt amounted to SEK 6 792 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   2 091 1 891 2 810 6 792
    Maturity, years  
Loan Limit, SEKm 0-1 1-2 2- Total utilised
Syndicated credit facilities 5 500       -
Term loans   91 91 1 210 1 392
Bond loans within MTN program 7 000 2 000 1 800   3 800
Other bond loans       1 600 1 600
Commercial paper 4 000       -