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Equibles

SBB-D · Samhällsbyggnadsbolaget i Norden AB · Debt

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6.8000 SEK -0.2200 (-3.13%) At close · Oct 5
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Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current bonds issued, including current portion of noncurrent bonds 2022-12-31 SEK 3,768,000,000 ESEF Annual Report filed 2023-05-09
Current portion of long-term borrowings 2022-12-31 SEK 3,400,000,000 ESEF Annual Report filed 2023-05-09
Noncurrent bonds issued 2022-12-31 SEK 48,310,000,000 ESEF Annual Report filed 2023-05-09
Noncurrent lease liabilities 2022-12-31 SEK 829,000,000 ESEF Annual Report filed 2023-05-09
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.