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.
2026-06-30
| 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 | 4,586 | ||
| Total | 16,000 | 4,586 | |||
| Committed credit facilities | |||||
| Revolving Credit Facility | 2028 | EUR/USD/SEK/GBP | EUR 571 M | 6,334 | 0 |
| Revolving Credit Facility | 2026 | USD | USD 25 M | 243 | 0 |
| Bilateral loan agreement | 2027 | EUR | EUR 50 M | 554 | 554 |
| Bilateral loan agreement | 2027 | USD | USD 35 M | 340 | 340 |
| Bilateral loan agreement | 2028 | USD | USD 35 M | 340 | 340 |
| Bilateral loan agreement | 2028 | USD | USD 50 M | 486 | 486 |
| Bilateral loan agreement | 2029 | USD | USD 40 M | 389 | 389 |
| Bilateral loan agreement | 2030 | USD | USD 40 M | 389 | 389 |
| Bilateral loan agreement 1) | 2030 | USD | USD 50 M | 486 | 486 |
| Other credit facilities | 467 | 0 | |||
| Total | 10,028 | 2,983 | |||
| Total central funding | 7,570 |
Maturity structure
Related documents (Swedish)
Medium Term Notes (MTN) prospekt
MTN Loan terms
Skanska Financial Services AB - Slutliga Villkor lån 303 2y FXD SEK 750m
pdf (78 kb)
Skanska Financial Services AB - Slutliga Villkor Lån 304 3y FRN SEK 24md
pdf (81 kb)
Skanska Financial Services AB - Slutliga Villkor lån 305 5y FXD SEK 750m
pdf (78 kb)
Skanska Financial Services AB - Slutliga Villkor Lån 306 5y FRN SEK 750m
pdf (81 kb)
Skanska Financial Services AB - Slutliga villkor Lån 307 3.5y FRN 1000M
pdf (82 kb)
Commercial Paper
Green Bonds
Green Bond Impact Reports
S&P Global Rating
Green bond framework