Loans & Credit Facilities

Outstanding Bank Loans as of 30 September, 2026

Funding	Currency	Nominal amount in respective currency (million)	SEKm
Bank loan	SEK	179	179
Loans GFF*	SEK	1,000	1,000
Loans GFF*	EUR	314	3,557
Loans GFF*	USD	438	4,371
Green bond	EUR	2,000	22,680
Other	PLN	39	102
Total			31,888
Green Financing			31,607
% Green Financing			99.1%

*) Loans agreed to solely finance eligible projects in accordance with the Green Financing Framework.

	Currency	Maturity	Nominal amount in respective currency (million)
Sustainability-linked Revolving Credit Facility (unutilised)	EUR	2028	500
Sustainability-linked Revolving Credit Facility (unutilised)	EUR	2030	1,500