Debt maturity profile

Debt maturity profile as of 31 December 2021*

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*Lease liabilities according to IFRS 16 not included

Short term debt
12 %
MEUR 133
Long term debt
88 %
MEUR 994
Total gross debt
MEUR  1127

 

MEUR EMTN ECP EIB NIB
2022
30 85 14 4
2023
30 0 29 4
2024
300 0 29 8
2025
80 0 29 13
2026
0 0 15 11
2027
100 0 15 9
2028
35 0 15 9
2029
110 0 8 9
2030 50 0 0 9
2031 0 0 0 9
2031- 0 0 0 66

See also