Annual Report 2009 2 Financial review
 

Liquidity profile

SEKm Dec. 31, 2009 Dec. 31, 2008
Liquid funds 13,357 9,390
% of annualized net sales1) 16.2 12.9
Net liquidity 9,576 5,407
Fixed interest term, days 100 22
Effective annual yield, % 2.1 4.5
     
1) Liquid funds plus an unused revolving credit facility of EUR 500m divided by annualized net sales. 
For additional information on the liquidity profile, see Note 18.

Produced by Solberg