A significant portion of the Group´s long-term borrowings are issued on the capital markets under the Group´s Euro medium-term note program.Read more
Financial net debt as of June 30, 2015, amounted to SEK 5,148m.
The financial net debt as of June 30, 2015, declined by SEK 429m compared to March 31, 2015, and amounted to SEK 5,148m. Net provisions for post-employment benefits declined by SEK 1,614m. In total, net debt declined by SEK 2,043m in the second quarter.
Long-term borrowings as of June 30, 2015, including long-term borrowings with maturities within 12 months, amounted to SEK 11,629m with average maturity of 3.1 years, compared to SEK 12,123m and 2.8 years at the end of 2014. During the second half of 2015, long-term borrowings in the amount of SEK 714m will mature.
Liquid funds as of June 30, 2015, amounted to SEK 8,759m (6,991), excluding short-term back-up facilities.