Financing

Rikshem is owned by AMF Tjänstepension AB and the Fourth Swedish National Pension Fund. Rikshem is a significant borrower in the Swedish market and regularly issues commercial papers and bonds

The total external interest-bearing liabilities as of 31 March 2023 amounted to MSEK 29,181 of which:

Financing type

Outstanding amount
(MSEK)

Percentage of interestbearing liabilities

Commercial papers, SEK 3,564 12
Secured bank loans, SEK  4,526 16
Unsecured loans, SEK 1,145 4
Bonds, SEK  11,359  39
Bonds, NOK 4,720 16
Bonds, EUR 3,315 11
Bonds, AUD 552 2
Totalt 29,181  100

 

Rikshem works closely with banks and credit institutions in order to ensure long-term, diversified financing. Rikshem’s financing department is responsible for managing Rikshem’s financial transactions and risks.

Credit rating

Rikshem has an A3 credit rating with stable outlook from the credit rating agency Moody’s. The rating was confirmed by Moody’s in June 2022.