Rahoitus

Korolliset velat 31.12.2025

  • Korollinen nettovelka 872 (912) milj. euroa
  • Velkaantumisaste 67% (57)
  • Omavaraisuusaste 43% (47)

Velkaohjelmat 31.12 Määrä Erääntyy
Bond EUR 300 million 2025
Loan from European Investment Bank EUR 39.2 million 2021-2027
Two-year term loan EUR 100 million 2026
Three-year club term loan EUR 120 million 2027
Three-year club term loan EUR 130 million 2027
Two-year bridge term loan facility  EUR 300 million 2027
Term Loan Facility EUR 174 million 2028
Revolving Credit Facility EUR 250 million 2028

 

Joukkovelkakirjalaina 2020 - 2025
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