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 September 30, 2015, amounted to SEK 2,126m
The financial net debt as of September 30, 2015, of SEK 2,126m, declined by SEK 3,022m compared to SEK 5,148m as of June 30, 2015, as a result of strong cash flow generation. Net provisions for post-employment benefits increased by SEK 761m. In total, net debt declined by SEK 2,261m in the third quarter.
Long-term borrowings as of September 30, 2015, including long-term borrowings with maturities within 12 months, amounted to SEK 11,152m with average maturity of 3.1 years, compared to SEK 12,123m and 2.8 years at the end of 2014. In the third quarter, SEK 714m in long-term borrowings were amortized. There are no more maturities of long term-borrowings in 2015. In 2016, long-term borrowings in the amount of SEK 2,675m will mature.
Liquid funds as of September 30, 2015, amounted to SEK 11,087m (8,257), excluding short-term back-up facilities.
|Interim Report Q3 2015 – Financial Data October 23, 2015 - Language: English||October 23, 2015||English|