Nyfosa finances its assets through equity, liabilities to the Nordic banks and loan funds, and to a lesser extent using hybrid bonds and bonds issued in the Swedish capital market.

Financial risk limits

  • The Net debt/EBITDA should not exceed past times 12.0.
  • The net-loan-to-value ratio should not exceed 60 percent.
  • The interest-coverage ratio should not fall below a multiple of 2.0.

The key figures above do not represent financial objectives but rather risk limits, making it natural for Nyfosa to have a certain margin for these.

Read more about Nyfosa’s financing in our financial reports.