Sustainability and Financial Overview

13 0 5 2024 10 40 Funding and liquidity: No refinancing risk USD bn 45 35 30 25 20 20 15 2027 As of December 31, 2023 2030 2033 2036 ■Loan facility with the Swedish National Debt Office Borrowing total, including shareholder's funds Lending with first possible pre-payment, including the CIRR-system 2039 2042 2045 2048 SEK

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