Credit market

Arjo's finance function ensures that the Group has a stable financing by managing loans, credit facilities, and liquidity, and that its financial exposure is in accordance with the Group's finance policy.

Arjo's finance policy stipulates that the average remaining maturity of committed credit facilities must not be less than 24 months. Furthermore, no more than 30% of Arjo's outstanding financing may mature within the next 12 months.

Arjo's finance policy stipulates that the average remaining maturity of committed credit facilities must not be less than 24 months. Furthermore, no more than 30% of Arjo's outstanding financing may mature within the next 12 months.

As of March 31, 2025, Arjo's interest-bearing debt amounted to SEK 5,253 million (SEK 5,483 million), of which leasing liabilities were SEK 1,204 million (SEK 1,194 million). The group's financing mainly consists of loans under revolving credit facilities and commercial papers.

Arjo has a revolving credit facility of EUR 600 million, available in several currencies, divided into two equal tranches maturing in December 2026 and December 2028, respectively.

Arjo also has a commercial paper program in Swedish krona and euros with a framework amount of SEK 5,000 million. A total of SEK 2,096 million (SEK 2,226 million) in commercial papers were outstanding as of March 31, 2025.

Further details about Arjo's financing and interest-bearing debt are available in the Group's annual report.

Commercial Paper Program

Arjo has a commercial paper program with a framework amount of SEK 5 billion.

Information brochure 2025 (in Swedish)

MTN Program

Arjo has an MTN Program (Medium Term Notes) with a framework amount of SEK 5 billion. The prospectus has been approved by Finansinspektionen (Swedish Financial Supervisory Authority) and can also be found at www.finansinspektionen.se.

For more information, please contact:

Nils-Johan Granberg
VP Group treasury
Phone: +46 70 608 10 62 
Email: nils-johan.granberg@arjo.com