The debt structure of Elekta consists of bonds (MTN) and bank borrowings as well as US Private Placements. The long-term debt has maturities up to 2027 and an average tenor of 3.4 years. The graph below shows the debt maturity profile, per end of April 2020.

Elekta has a multicurrency revolving credit facility of EUR 200 M that expires in 2024, a drawdown of SEK 2,000 M was done in March 2020 to secure liquidity and has been repaid in September. In addition, Elekta finalized two new credit facilities to mitigate the risk of Covid-19, each for SEK 1,000 M with maturity in 2022, which are currently not drawn.

Contact

Bujar Bunjaku
Acting Group Treasurer
bujar.bunjaku@elekta.com
+46 (72) 9662647

Contact Investor Relations

Cecilia Ketels

Head of Investor Relations

cecilia.ketels@elekta.com

Kristin Westberg

IR Manager

kristin.westberg@elekta.com