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 2022 amounted to MSEK 27,552 of which:

• MSEK 3,305 pertained to bank loans
• MSEK 999 to liabilities to the EIB
• MSEK 3,985 borrowings through commercial papers
• MSEK 19,139 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.