Learn about Sweco’s financing strategies and investment funds. Understand our approach to securing financial resources that support growth and strategic initiatives.
Debt financing
Sweco has a centralized funding strategy where funds are mainly raised by Sweco AB. The aim is to utilize different funding sources and distribute the maturities over time. In this way the refinancing risk is managed, while the possibility to use excess cash to repay outstanding debt is retained. Information about Sweco’s main facility and program is found below:
Bank credit facility
The main bank credit facility is a EUR 400 million Revolving Credit Facility established in December 2024 with a tenor of 3 years with two 1-year extension options.
Multi-Currency Revolving Credit Facility
- Amount: EUR 400m
- Arrangers: Skandinaviska Enskilda Banken, Svenska Handelsbanken och Swedbank
- Maturity: December 2028
Debt program
Sweco borrows short-term under a Swedish Commercial Paper Program with a framework amount of SEK 2,000 million. The refinancing risk is mitigated through available committed bank credit facilities.
Swedish Commercial Paper Program
- Start: 2022
- Amount: SEK 2,000m
- Currency: SEK and EUR
- Tenor: Up to 360 days
- Arranger: Svenska Handelsbanken
- Dealers: Skandinaviska Enskilda Banken, Svenska Handelsbanken och Swedbank
- Issuing and Paying Agent: Svenska Handelsbanken
- Clearing system: Euroclear Sweden
Contact
Jan Allde
Chief Financial Officer
Katarina Rave
Find out more
Financial targets and results
Review Sweco’s financial targets and how performance develops over time.
Key figures
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Financial definitions and calculation methods
Explore Sweco’s financial definitions and calculation methods.
