;

Debt maturity profile

Debt maturity profile as of 31 December 2022*

imageq4uge.png

*Lease liabilities according to IFRS 16 not included

Short term debt
6 %
MEUR 63
Long term debt
94 %
MEUR 963
Total gross debt
MEUR  1026

 

MEUR EMTN EIB NIB
2023
30 29 4
2024
300 29 10
2025
80 29 16
2026
0 15 14
2027
100 15 12
2028
35 15 12
2029
110 8 12
2030 48 0 12
2031 0 0 12
2032 0 0 12
2033- 0 0 68

See also