Funding

We maintain several borrowing programs, including committed bank credit facilities and market funding programs. Together, these provide flexibility to manage short-term liquidity fluctuations while supporting the Group’s long-term funding needs. Skanska does not have a credit rating.

2025-12-31

Market funding programs	Maturity	Currencies	Limit M Currencies	Limit SEK M	Utilized SEK M
Commercial paper (CP) program, maturities 0-1 years		SEK/EUR		6,000	0
Medium Term Note (MTN) program, maturities 1-10 years		SEK/EUR		10,000	4,588
Total				16,000	4,588
Committed credit facilities
Revolving Credit Facility	2028	EUR/USD/SEK/GBP	EUR 571 M	6,174	0
Revolving Credit Facility	2026	EUR/USD/SEK	EUR 200 M	2,161	0
Revolving Credit Facility	2026	EUR/USD/SEK	EUR 50 M	540	0
Revolving Credit Facility	2026	USD	USD 25 M	229	0
Bilateral loan agreement	2026	USD	USD 50 M	459	459
Bilateral loan agreement	2027	EUR	EUR 50 M	540	540
Bilateral loan agreement	2027	USD	USD 35 M	321	321
Bilateral loan agreement	2028	USD	USD 35 M	321	321
Bilateral loan agreement	2028	USD	USD 50 M	459	459
Bilateral loan agreement	2029	USD	USD 40 M	367	367
Bilateral loan agreement	2030	USD	USD 40 M	367	367
Bilateral loan agreement ¹⁾	2030	USD	USD 50 M	458	458
Other credit facilities				456	0
Total				12,852	3,291
Total central funding					7,879

At 2025-12-31, the Group's unutilized credit facilities totaled SEK 9,560 M
¹⁾ Margin adjustment and prepayment option in 2027

Maturity structure

Related documents (Swedish)

Medium Term Notes (MTN) prospekt

MTN Loan terms

Commercial Paper

Commercial paper program
pdf (173 kb)

Green Bonds

Green Bond Impact Reports

S&P Global Rating

S&P Global Rating Second Party Opinion Nov 2023
pdf (550 kb)

Green bond framework

Green Bond Framework 2023 - Valid for bonds issued from 2023
pdf (3 mb)

Related information

Skanska financial services reports