Financing

Nyfosa finances its assets through equity, bank loans with Nordic banks and bonds issued in the Swedish capital market.

Nyfosa’s available liquidity and strong financial position provide a solid platform to continue to grow and resilience to any negative effects from the business world. The company continuously monitors liquidity in the operations so that it can rapidly counter any negative impact.

Financial risk limits

  • Long term, the equity/assets ratio is to amount to at least 25 percent.
  • The loan-to-value ratio should not exceed 65 percent.
  • The interest-coverage ratio should not fall below a multiple of two.

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.