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 March 31, 2025 amounted to MSEK 26,981.
|
Financing type |
Outstanding amount |
Percentage of interestbearing liabilities |
|---|---|---|
| Commercial papers, SEK | 854 | 3 |
| Secured bank loans, SEK | 5,350 | 20 |
| Unsecured loans, SEK | 1,144 | 4 |
| Bonds, SEK | 12,045 | 45 |
| Bonds, NOK | 5,510 | 20 |
| Bonds, EUR | 1,343 | 5 |
| Bonds, AUD | 499 | 2 |
| Bonds, JPY | 235 | 1 |
| Totalt | 26,981 | 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 November 2024. Link to Moody's report.
EMTN-programme
Last update: 2025
Issuer: Rikshem AB (publ)
Frame amount: EUR 3 mdr
Listing: Irish Stock Exchange
Arranger: SEB
Dealers: Barclays, BNP Paribas, Danske Bank, Deutsche Bank, DNB Banka ASA, Handelsbanken Capital Markets, Nordea, Nykredit A/S, SEB, Swedbank, Natwest Markets, Citigroup
MTN-programme
Latest update: 2018
Issuer: Rikshem AB (publ)
Frame amount: SEK 20 mdr
Listing: Nasdaq OMX Stockholm
Arranger: Handelsbanken Capital Markets
Dealers: SEB, Nordea, Swedbank, Danske Bank, Nykredit Bank, DNB
Commercial paper programme
Since June 2012, Rikshem AB has had a commercial paper program with a framework amount of SEK 10 billion.