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 |
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.