Beijer Alma has a centralized financing strategy where the main borrowing is made by the parent company in order to create good conditions for efficient capital allocation and minimize operational risks within the Group.

The central finance function serves as an internal bank for the Group and is responsible for the Group’s borrowing, liquidity management, currency and interest rate risk management. The intention is to use several sources of borrowing and provide a good maturity structure. Beijer Alma’s Treasury Policy stipulates acceptable liquidity and refinancing risks.

Beijer Alma’s financing consists primarily of loans and borrowings under a revolving credit facility. The revolving credit facility amounts to SEK 2,000 million, is available in multiple currencies, and has a maturity date of November 2028, with an option for extension.

In addition to the revolving credit facility, Beijer Alma holds a number of credit facilities in SEK, EUR and USD (so-called Term loans). All of these credit facilities are long term.