Net debt
Industrivärden's net debt consists of financial liabilities and provisions for pensions less financial receivables and cash and cash equivalents. The debt portfolio consists primarily of an MTN program and commercial papers. Historical data of the net debt, as per year-end for respective year, are shown in the table below.
| Net debt (SEK bn) | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
| Non-current financial liabilities | 6,509 | 6,500 | 5,504 | 4,507 | 2,255 | 2,059 | 7,170 | 7,260 | 11,058 | 11,546 | |
| Current financial liabilities | 1,691 | 1,682 | 1,720 | 3,269 | 1,932 | 5,394 | 4,523 | 5,425 | 2,149 | 3,905 | |
| Provisions for pensions | 0 | 4 | 14 | 42 | 68 | 111 | 122 | 122 | 105 | 120 | |
| Current financial receivables | -36 | -36 | -41 | -164 | -167 | -177 | -272 | -503 | -659 | -939 | |
| Cash and cash equivalents | -869 | -795 | -697 | 0 | -56 | -786 | -613 | -823 | -5 | 0 | |
| Total net debt | 7,295 | 7,355 | 6,500 | 7,654 | 4,032 | 6,601 | 10,930 | 11,481 | 12,648 | 14,632 |
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Last update: Feb 2, 2024