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 December 31, 2015, of SEK 1,898m.
The financial net debt as of December 31, 2015, of SEK 1,898m, declined by SEK 228m compared to SEK 2,126m as of September 30, 2015, as a result of strong cash-flow generation. Net provisions for post-employment benefits declined by SEK 312m. In total, net debt declined by SEK 540m in the fourth quarter.
Long-term borrowings as of December 31, 2015, including long-term borrowings with maturities within 12 months, amounted to SEK 11,000m with average maturity of 2.8 years, compared to SEK 12,123m and 2.8 years at the end of 2014. In 2016, long-term borrowings in the amount of SEK 2,677m will mature.
Liquid funds as of December 31, 2015, amounted to SEK 11,199m (9,835), excluding short-term back-up facilities.
|Interim Report Q4 2015 – Financial data January 28, 2016 - Language: English||January 28, 2016||English|