Loans and credit framework
Interest-bearing debt at the 31 December 2017 amounted to
SEK 5 137 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 2022.
| Group total | 1 551 | 271 | 3 315 | 5 137 | |
| Maturity, years | |||||
|---|---|---|---|---|---|
| Loan | Limit, SEKm | 0-1 | 1-2 | 2- | Total utilized |
| Syndicated credit facilities | 5 500 | - | |||
| Term loans | 226 | 915 | 1 141 | ||
| Bond loans within MTN program | 5 000 | 1 500 | 2 000 | 3 500 | |
| Commercial paper | 3 000 | - | |||
| Term loan, Bomhus Energi AB | 45 | 45 | 400 | 490 | |
| Other interest-bearing liabilities | 6 | 6 | |||