Debt maturity profile

Debt maturity profile as of 31 December 2020*

*Lease liabilities according to IFRS 16 not included

Short term debt
12 %
MEUR 140
Long term debt
88 %
MEUR 1 005 
Total gross debt
MEUR 1 145

 

MEUR EMTN ECP EIB NIB BANK LOANS
2021
0 72 14 4 50
2022
30 0 14 4 0
2023
30 0 29 4 0
2024
300 0 29 7 0
2025
80 0 29 10 0
2026
0 0 15 8 0
2027
100 0 15 6 0
2028
35 0 15 6 0
2029
110 0 8 6 0
2030 48 0 0 6 0
2031- 0 0 0 58 0

See also