Loans & Credit Facilities

Outstanding Bank Loans as of 31 December, 2025

Funding	Currency	Nominal amount in respective currency (million)	SEKm
Bank loan	USD	23	215
Bank loan	SEK	357	357
Loans GFF*	SEK	1,000	1,000
Loans GFF*	EUR	182	1,967
Loans GFF*	USD	438	4,937
Green bond	EUR	2,000	21,634
Green bond	SEK	1,500	1,500
Other	PLN	29	75
Total			30,785
Green Financing			31,137
% Green Financing			97.9%

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

	Currency	Maturity	Nominal amount in respective currency (million)
Green Bilateral Credit Facility (unutilised)	EUR	2026	150
Sustainability-linked Revolving Credit Facility (unutilised)	EUR	2028	500
Sustainability-linked Revolving Credit Facility (unutilised)	EUR	2030	1,500