Loans and credit framework

At 31 March 2020, interest-bearing debt amounted to SEK 7 839 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   992 2 092 4 755 7 839
    Maturity, years  
Loan Limit, SEKm 0-1 1-2 2- Total utilised
Syndicated credit facilities 5 500       -
Term loans   92 92 1 355 1 539
Bond loans within MTN program 7 000 900 2 000 1 800 4 700
Other bond loans       1 600 1 600
Commercial paper 4 000       -