Debt maturity and interest rate exposure
| 2025-12-31 (mSEK) | Commercial paper maturity | Loan maturity | Total loan maturity | Share | Undrawn committed credit facilities | Total debt maturity | Share | Interest rate exposure (excl. caps) | Share | Interest rate caps |
|---|---|---|---|---|---|---|---|---|---|---|
| Year 0-1 | 2,592 | - | 2,592 | 30% | 516 | - | - | 5,032 | 57% | - |
| Year 1-2 | - | 2,996 | 2,996 | 34% | 2596 | 5,089 | 58% | 525 | 6% | |
| Year 2-3 | - | - | - | - | 500 | 500 | 6% | 500 | 6% | 3,000 |
| Year 3-4 | - | 1,198 | 1,198 | 14% | - | 1,198 | 14% | 400 | 5% | 1,082 |
| Year 4-5 | - | 1,971 | 1,971 | 23% | - | 1,971 | 23% | 900 | 10% | - |
| Year 5-6 | - | - | - | - | - | - | - | 500 | 6% | - |
| Year 6-7 | - | - | - | - | - | - | - | 500 | 6% | - |
| Year 7-8 | - | - | - | - | - | - | - | 400 | 5% | - |
| Total | 2,592 | 6,164 | 8,757 | 100% | 3,612 | 8,757 | 100% | 8,757 | 100% | 4,082 |