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 March 31, 2016 amounted to SEK 3,100m.
The financial net debt as of March 31, 2016, of SEK 3,100m, increased by SEK 1,202m compared to SEK 1,898m as of December 31, 2015, as a result of the seasonally low cash flow in the first quarter. Net provisions for post-employment benefits increased to SEK 5,968m. In total, net debt increased by SEK 2,661m in the first quarter.
Long-term borrowings as of March 31, 2016, including long-term borrowings with maturities within 12 months, amounted to SEK 10,907m with average maturity of 2.6 years, compared to SEK 11,000m and 2.8 years at the end of 2015. In 2016, long-term borrowings in the amount of SEK 2,646m will mature.
Liquid funds as of March 31, 2016, amounted to SEK 9,894m (8,764), excluding short-term back-up facilities.
|Interim Report Q1 2016 – Financial data April 28, 2016 - Language: English||April 28, 2016||English|