Debt Financing
Nyckeltal Bokslutskommuniké 2022
49% Loan-to-Value
20% Secured Loan to Value
2.12% Average Interest Rate
BBB- Negative Outlook (S&P)
BBB- Positive Outlook (Fitch)
Maturity Structure (excl. Commercial Paper)
| Maturity Year | Nominal Amounts, SEKm | Share |
|---|---|---|
| < 1 year | 7,335 | 7% |
| < 2 years | 26,738 | 31% |
| < 3 years | 7,962 | 9% |
| < 4 years | 5,835 | 8% |
| < 5 years | 14,723 | 17% |
| > 5 years | 23,909 | 28% |
| Total | 86,502 | 100% |