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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. As per December 31, 2021, the net debt amounted to SEK 6.5 billion. Historical data of the net debt, as per year-end for respective year, are shown in the table below.

Net debt (SEK bn)   2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Non-current financial liabilities   5,504 4,507 2,255 2,059 7,170 7,260 11,058 11,546 13,170 14,095
Current financial liabilities   1,720 3,269 1,932 5,394 4,523 5,425 2,149 3,905 3,798 4,305
Provisions for pensions   14 42 68 111 122 122 105 120 93 93
Current financial receivables   -41 -164 -167 -177 -272 -503 -659 -939 -17 -190
Cash and cash equivalents   -697 0 -56 -786 -613 -823 -5 0 -490 -55
Total net debt   6,500 7,654 4,032 6,601 10,930 11,481 12,648 14,632 17,094 18,248
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Last update: 21 Apr 2022