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       -