Debt Overview

Debt Overview

Policy
Committed confirmed credit facilities with a term of at least 12 months must be available in an amount equivalent to the Group’s gross debt plus a liquidity reserve corresponding to at least 5 percent of consolidated net sales. Trelleborg’s debt/equity ratio target interval is between 50 and 100 percent.

Monitoring
The Group monitors its liquidity reserve, debt maturity term structure and key capital structure ratios on an ongoing basis. The Group’s net debt/equity ratio amounted to 35 percent (48) at year-end.