A significant 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 October 31, 2021, Elekta’s debt amounted to SEK 4,570 M, had maturities up to 2027 and an average tenor of 2.8 years. The graphs below show the debt maturity profile and funding sources, per October 31, 2021.
Elekta also has an undrawn revolving credit facility of EUR 200 M with maturity in June, 2024.