Loans & Credit Facilities

Outstanding Bank Loans as of 31 March, 2026

Funding	Currency	Nominal amount in respective currency (million)	SEKm
Bank loan	USD	23	221
Bank loan	SEK	298	298
Loans GFF*	SEK	1,000	1,000
Loans GFF*	EUR	182	1,989
Loans GFF*	USD	438	4,152
Green bond	EUR	2,000	21,876
Green bond	SEK	0	0
Other	PLN	66,287	169
Total			29,705
Green Financing			29,017
% Green Financing			97.7%

*) 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