Financing

Rikshem is owned by AMF 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 interest-bearing liabilities as of 30 september 2018 amounted to MSEK 25,854, of which:

• MSEK 4,535 pertained to bank loans
• MSEK 3,355 borrowings through commercial papers
• MSEK 17,904 related to bonds

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 received the strong long-term credit rating of A- with stable outlook from the credit rating institute Standard & Poor’s.