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                                  Funding

                                  Funding

                                  • MTN program
                                  • Key debt ratios

                                  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 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.

                                  Funding sources

                                  43%
                                  57%
                                  MTN
                                  Bank loans

                                  Maturity profile

                                  SEK M
                                  3,0002,5002,0001,5001,000500
                                  0
                                  0
                                  0
                                  0
                                  1000
                                  0
                                  0
                                  1144
                                  1650
                                  0
                                  0
                                  0
                                  350
                                  0
                                  990
                                  23/2424/2525/2626/2727/2828/2929/30
                                  GBP
                                  SEK

                                  Elekta also has a committed undrawn revolving credit facility of EUR 250 M with maturity in May, 2028.

                                  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:

                                  Group Treasurer, Bujar Bunjaku

                                  bujar.bunjaku@elekta.com
                                  +46 72 966 2647

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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.