Net borrowings at year-end 2007 increased to SEK 4,703m. Compared to the previous year, net borrowings have been affected by the capital distribution to shareholders in the amount of 5,582 Mkr at the beginning of 2007 and the positive cash flow from operations and investments. As of December 31, 2007, net debt/equity ratio was 0.29 (-0.02).
| Net borrowings (Y)
|
|
|
|
|
Dec. 31, 2004
|
Dec. 31, 2005
|
Dec. 31, 2006
|
Dec. 31, 2007
|
| Interest-bearing liabilities
|
9 843
|
8 914
|
7 495
|
11 163
|
| Liquid funds
|
-8 702
|
-5 940
|
-7 799
|
-6 460
|
| Net borrowings
|
1 141
|
2 974
|
-304
|
4 703
|
| Net debt/equity
|
0.05
|
0.11
|
-0.02
|
0.29
|
| Ratings
|
|
|
Long-term debt
|
Outlook
|
Short-term debt
|
Short-term debt Sweden
|
| Standard & Poor´s
|
BBB+
|
Stable
|
A-2
|
K-1
|
Tables in Excel format