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
2021
0 72 14 4
2022
30 0 14 4
2023
30 0 29 4
2024
300 0 29 7
2025
80 0 29 10
2026
0 0 15 8
2027
100 0 15 6
2028
35 0 15 6
2029
110 0 8 6
2030 48 0 0 6
2031- 0 0 0 58

See also