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 July 31, 2023, Elekta’s debt amounted to SEK 5,798 M, had maturities up to 2030 and an average tenor of 4.1 years. The graphs below show the debt's funding sources and maturity profile, per July 31, 2023.
Elekta also has a committed undrawn revolving credit facility of EUR 250 M with maturity in May, 2028.