Debt

The central treasury function is responsible for the Group’s borrowing, liquidity management, currency and interest rate risk management, and serves as an internal bank for the Group.

Debt is primarily raised by the parent company Indutrade AB and transferred to subsidiaries as internal loans or capital injections.

CREDIT RATING

Indutrade AB was assigned the long term credit rating BBB- with stable outlook by S&P Global Ratings on March 29, 2021. Please find the press release here.

Please find the report here. 

BOND LOANS

Indutrade has established a domestic Medium Term Note program with a framework amount of SEK 10 billion, that provides the opportunity to issue bonds in the Swedish market. For this purpose, Indutrade has prepared a base prospectus, which has been approved and registered by the Swedish Financial Supervisory Authority. Please find the prospectus at the bottom of this page (in Swedish).