Financing

Rikshem is owned by AMF Pensionsförsäkring 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 30 September 2021 amounted to MSEK 26,882 of which:

• MSEK 3,722 pertained to bank loans
• MSEK 2,660 borrowings through commercial papers
• MSEK 19,337 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 credit rating A3 with stable outlook from the credit rating agency Moody’s.