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                              Finansiering

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                              • MTN-program
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                              Finansiering

                              En betydande del av Elektas upplåning är emitterad på de svenska kapitalmarknaden under koncernens Medium Term Note (MTN) program. Därutöver har Elekta även banklån. Den 31 oktober 2021 var Elektas skuld 4 570 Mkr. Skulden hade löptider fram till 2027 och en genomsnittlig löptid på 2,8 år. Diagrammen nedan visar skuldens förfalloprofil och finansieringskällor, per den 31 oktober 2021.

                              Finansieringskällor

                              Förfalloprofil

                              55%
                              45%
                              MTN
                              Banklån
                              SEK M
                              1 6001 4001 2001 000800600400200
                              0
                              211.5144
                              1300
                              0
                              500
                              0
                              1000
                              0
                              500
                              1057.572
                              0
                              21/22 H222/23 H224/25 H226/27 H126/27 H2
                              GBP
                              SEK

                              Elekta har även en outnyttjad roterande kreditfacilitet på 200 miljoner euro med förfall i juni 2024.

                              Kreditvärdighet

                              Elekta har ett investment grade (IG) kreditbetyg från S&P Global Ratings på både emittentnivå och på koncernens seniora icke säkerställda obligationer.

                              KreditbetygBBB-
                              UtsiktStabil
                              Publiceringsdatum26 oktober 2021

                              Om vårt kreditbetygOm S&P

                              Kontakt

                              Vid specifika frågor om finansiering vänligen kontakta

                              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.