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 June 2017 amounted to MSEK 26,742, of which:

• MSEK 5,449 related to liabilities to credit institutions
• MSEK 5,940 related to commercial papers
• MSEK 15,310 related to bond loans
• MSEK 43 related to convertible debenture loans

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.