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
The financial net debt as of September 30, 2016 amounted to SEK 1,271m.
The financial net debt as of September 30, 2016, of SEK -1,471m declined by SEK 3,369m compared to SEK 1,898m as of December 31, 2015. This is a result of the strong cash flow in the first nine months of 2016.
Net provisions for post-employment benefits increased to SEK 6,317m. In total, net debt declined by SEK 1,561m in the first nine months of 2016.
Long-term borrowings and short-term part of long-term loans as of September 30, 2016, amounted to SEK 8,444m with average maturity of 2.9 years, compared to SEK 11,000m and 2.8 years at the end of 2015.
There are no remaining maturities of long-term borrowings in 2016.
Liquid funds as of September 30, 2016, amounted to SEK 11,634m, an increase of SEK 435m compared to SEK 11,199m as of December 31, 2015.
|Interim Report Q3 2016 – Financial data October 28, 2016 - Language: English||October 28, 2016||English|