Debt and funding


The financing of Husqvarna Group is managed centrally by Group Treasury to ensure efficiency and risk control. A major part of the Group’s financing is currently conducted through a Swedish Medium-Term Note (MTN) program and bilateral loan agreements. In addition, the Group has unutilized SEK 7bn committed revolving credit facilities. 
 

Borrowings 

  2023 2022
SEKm Total borrowings Facility amount Total borrowings Facility amount
Medium Term Note Program 6,003 12,000 3,649 8,000
Other bond loans 100 - 104 -
Committed revolving credit facility - 7,000 - 7,000
Committed credit facility - - - -
Long-term bank loans 2,452 - 5,173 -
Leasing liabilities 2,084 - 2,358 -
Commercial papers 1,193 7,000 6,357 7,000
Other short-term loans[1] 4,838 - 1,343 -
Derivative liabilities 575 - 912 -
Total 17,245 26,000 19,897 22,000


[1] Other short-term loans include bond loans within the Medium Term Note Program of SEK 1,648m.

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Green Finance Framework

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