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                                  Finansiering

                                  Finansiering

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                                  Finansiering

                                  En stor del av Elektas upplåning är emitterad på de svenska kapitalmarknaden under koncernens Medium Term Note (MTN) program. Därutöver har Elekta även banklån. Den 31 januari 2025 var Elektas skuld 7 621 Mkr. Skulden hade löptider fram till 2031 och en genomsnittlig löptid på 3,1 år. Diagrammen nedan visar skuldens finansieringskällor och förfalloprofil per den 31 januari.

                                  Förfalloprofil

                                  SEK M
                                  5 0004 0003 0002 0001 000
                                  0
                                  0
                                  0
                                  100
                                  1000
                                  0
                                  185
                                  0
                                  0
                                  1000
                                  1735
                                  0
                                  1150
                                  0
                                  0
                                  0
                                  250
                                  0
                                  0
                                  0
                                  350
                                  2870
                                  1564
                                  0
                                  500
                                  0
                                  0
                                  0
                                  0
                                  0
                                  0
                                  0
                                  750
                                  24/2525/2626/2727/2828/2929/3030/3131/32
                                  Outnyttjade kreditfaciliteter
                                  Lån från kreditinstitut
                                  Certifikatprogram
                                  Obligationer

                                  Elekta har en outnyttjad revolverande kreditfacilitet på 250 miljoner euro med förfall i maj 2029 samt en outnyttjad revolverande kreditfacilitet på 1 miljard SEK med förfall i september 2026.

                                  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
                                  Publiceringsdatum23 december 2022

                                  Om kreditbetygetOm S&P

                                  Kontakt

                                  Vid specifika frågor om finansiering vänligen kontakta:

                                  Jonas Lindholm, VP Corporate Finance

                                  [email protected]

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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.