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 June 30, 2016 amounted to SEK 1,271m.
The financial net debt as of June 30, 2016, of SEK 1,271m, declined by SEK 627m compared to SEK 1,898m as of December 31, 2015. This is a result of the strong cash flow in the first half of 2016. Net provisions for post-employment benefits increased to SEK 6,455m. In total, net debt increased by SEK 1,319m in the first half of 2016.
Long-term borrowings and short-term part of long-term loans as of June 30, 2016, amounted to SEK 8,407m with average maturity of 3.2 years, compared to SEK 11,000m and 2.8 years at the end of 2015.
In the second quarter, long-term borrowings in the amount of SEK 2,656m were amortized. There are no more maturities of long-term borrowings in 2016.
Liquid funds as of June 30, 2016, amounted to SEK 8,988m (8,759), excluding short-term back-up facilities.
|Interim Report Q2 2016 – Financial data July 20, 2016 - Language: English||July 20, 2016||English|