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                                  Funding

                                  Funding

                                  • MTN program
                                  • Key debt ratios
                                  • Commercial Paper Program

                                  Funding

                                  A large portion of Elekta´s borrowings are issued on the Swedish capital markets under the Group´s Medium Term Note (MTN) Program. In addition, Elekta also has bank borrowings. On January 31, 2025, Elekta’s debt amounted to SEK 7,621 M, had maturities up to 2031 and an average tenor of 3.1 years. The graphs below show the debt's funding sources and maturity profile, per January 31, 2025.

                                  Maturity profile

                                  SEK M
                                  5,0004,0003,0002,0001,000
                                  0
                                  0
                                  0
                                  100
                                  1000
                                  0
                                  185
                                  0
                                  0
                                  1000
                                  1735
                                  0
                                  1150
                                  0
                                  0
                                  0
                                  250
                                  0
                                  0
                                  0
                                  350
                                  2870
                                  1564
                                  0
                                  500
                                  0
                                  0
                                  0
                                  0
                                  0
                                  0
                                  0
                                  750
                                  24/2525/2626/2727/2828/2929/3030/3131/32
                                  Unutilized credit facilities
                                  Loan from credit institutions
                                  Commercial papers
                                  Bonds

                                  Elekta has a committed undrawn revolving credit facility of EUR 250 M with maturity in May, 2029, as well as a commited undrawn revolving credit facility of SEK 1 B with maturity in September 2026.

                                  Credit rating

                                  Elekta has an investment grade (IG) credit rating from S&P Global Ratings on both issuer level and on the Group’s senior unsecured notes.

                                  Credit ratingBBB-
                                  Outlookstable
                                  Publication dateDecember 23, 2022

                                  About our ratingAbout S&P

                                  Contact

                                  If you have specific questions about funding, please contact:

                                  Jonas Lindholm, VP Corporate Finance

                                  [email protected]

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                                  Important Safety Information: Radiation therapy is not appropriate for all patients. Radiation treatments may cause side effects that can vary depending on the part of the body being treated. In some patients, they can be severe. Treatment sessions may vary in complexity and time. Refer to individual product labeling (instructions for use) for more complete information on product safety and effectiveness for its intended use.

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                                  Important Safety Information: Radiation therapy is not appropriate for all patients. Radiation treatments may cause side effects that can vary depending on the part of the body being treated. In some patients, they can be severe. Treatment sessions may vary in complexity and time. Refer to individual product labeling (instructions for use) for more complete information on product safety and effectiveness for its intended use.