Financing
Green financing is a natural extension of the sustainability efforts that are conducted throughout the organisation. This ensures more responsible financing for us.
More importantly, it also gives us a broader investor base, trusting relationships with our financers and pride and commitment among our employees.
Fabege in brief
| 31.03.2025 | 31.12.2024 | |
| Interest-bearing liabilities, SEKm | 33,633 | 34,400 |
| of which outstanding MTN, SEKm | 11,154 | 11,610 |
| of which outstanding SFF, SEKm | 738 | 738 |
| of which outstanding commercial paper, SEKm | 2,975 | 3,215 |
| Unutilized facilities, SEKm* | 5,960 | 5,960 |
| Fixed-term maturity, years | 3.3 | 3.5 |
| Fixed-rate period, years** | 1.7 | 1.8 |
| Fixed-rate, share of portfolio, % | 52 | 52 |
| Derivative market value, SEKm | 570 | 543 |
| Average interest, incl. committed credit facilities, % | 2.91 | 2.98 |
| Average interest, excl. committed credit facilities, % | 2.82 | 2.89 |
| Unpledged assets, % | 41 | 41 |
| Loan-to-value, % | 43 | 43 |
* Included credit facilities for commercial paper
** The fixed interest rate period adjusted by the estimated maturity of callable swaps amounted to 2.6 years (3.1).
per 31March 2025
