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%
Maturity profile
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 rating | BBB- |
|---|---|
| Outlook | stable |
| Publication date | December 23, 2022 |
Contact
If you have specific questions about funding, please contact: