Loans and credit framework

Interest-bearing debt at the 30 September 2018 amounted to 
SEK 8 131 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 2023.

Group total   1 275 702 6 154 8 131
    Maturity, years  
Loan Limit, SEKm 0-1 1-2 2- Total utilized
Syndicated credit facilities 5 500       -
Term loans   228 256 1 489 1 973
Bond loans within MTN program 7 000   400 4 300 4 700
Commercial paper 3 000 1 000     1 000
Term loan, Bomhus Energi AB   47 46 365 458