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 December 2023 amounted to MSEK 29,422.

Financing type

Outstanding amount
(MSEK)

Percentage of interestbearing liabilities

Commercial papers, SEK 2,735 9
Secured bank loans, SEK  5,609 19
Unsecured loans, SEK 1,153 4
Bonds, SEK  11,041  38
Bonds, NOK 4,829 16
Bonds, EUR 3,263 11
Bonds, AUD 544 2
Bonds, JPY 248 1
Totalt 29,422  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 December 2023. Link to Moody's report.