Debt market

24 April, 2015

Financial net debt as of March 31, 2015, amounted to SEK 5,577m.

The financial net debt increased by SEK 709m compared to December 31, 2014 as a result of the negative operating cash flow after investments for the first quarter of 2015. Net provision for post-employment benefits increased by SEK 911m. In total, net debt increased by SEK 1,620m for the first quarter.

Long-term borrowings as of March 31, 2015, including long-term borrowings with maturities within 12 months, amounted to SEK 12,178m with average maturity of 2.5 years, compared to SEK 12,123m and 2.8 years at the end of 2014. During 2015, long-term borrowings in the amount of SEK 2,597m will mature.

Liquid funds as of March 31, 2015, amounted to SEK 8,764m (6,492), excluding short-term back-up facilities.

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