A significant portion of Elekta´s borrowings are issued on the Swedish capital markets under the Group´s Medium Term Note Program (MTN-Program). In addition, Elekta also has bank borrowings. On October 31, 2021, Elekta’s debt amounted to SEK 4,570 M, had maturities up to 2027 and an average tenor of 2.8 years. The graphs below show the debt maturity profile and funding sources, per October 31, 2021.

 

Elekta also has an undrawn revolving credit facility of EUR 200 M with maturity in June 2024.

 

Credit rating

Elekta has an investment grade credit rating from S&P Global Ratings on issuer level, and on issue level on the Group’s senior unsecured notes.

 

S&P Global Ratings

Credit rating

 BBB-

Outlook

stable

Publication date

 October 26, 2021

Contact

Bujar Bunjaku
Group Treasurer
bujar.bunjaku@elekta.com
+46 72 966 2647

Contact Investor Relations

Cecilia Ketels

Head of Investor Relations

cecilia.ketels@elekta.com

Kira Haapanen

Investor Relations Manager

kira.haapanen@elekta.com