Funding programme
Loan programme
| Type of loan | Arranger | Amount (SEK million) |
| Commercial paper | Swedbank | 5,000 |
| MTN | Handelsbanken | 8,000 |
| Bilateral loan agreement* | 4,300 |
*Final maturity 2024
Credit rating
Sveaskog and other borrowers are rated on the basis of two main parameters:
- Assessment of business risk, including assessment of the industry, competitive situation, management and business strategies
- Assessment of financial risk, including financial policies, cash flow analysis, profitability, capital structure and financial flexibility
Sveaskog does not have an official credit rating from a credit rating agency.
Sveaskog’s financial activities
Sveaskog’s Financial Management Department is responsible for the company’s financial activities. This includes responsibility for the company’s financing, cash management, currency management and financial risk exposure. The Finance Department’s remit is to ensure Sveaskog’s financial flexibility.
Download Interim reports and Year-end reports.
The Company’s financial targets are effective 31 August 2022. Financial...
Sveaskog has issued Green Bonds on five occasions since 2016.
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