ww5's financial risk management is centralized to capitalize on economies of scale, synergy effects and to minimize operational risks.
ww5's financial risk management is centralized to capitalize on economies of scale, synergy effects and to minimize operational risks.
The central treasury function is responsible for the Group's borrowing, liquidity management, currency and interest rate risk management, and serves as an internal bank for the Group's financial transactions. In addition to ensuring that ww5 has secure financing, financial transactions are conducted with the aim of limiting the Group's financial risks.
ww5's ambition is to meet credit ratios equivalent to investment grade and Leverage (Net Debt to Adjusted EBITDA) shall be monitored and kept within 2.5x. ww5's Leverage may exceed this level temporarily from time to time, to finance acquisitions or due to short term effects.
The Group shall aim to diversify the funding sources and the maturity profile to reduce the refinancing risk. Considerations shall be taken to the maturity of the back-up facility, when placing maturities in the capital market.
The available cash in the Group, including unutilized credit facilities, shall always, exceed 1 000 MSEK.
ww5 have several borrowing programs, including both committed bank credit facilities and capital market funding programs. These provide a good level of preparedness for temporary fluctuations in the Group's short-term liquidity requirements, as well as ensuring long-term funding. In addition to the capital market programs, ww5 also has a back-up bank facility (Revolving credit facility) of EUR 470 million with a syndication of 7 banks. For short term funding needs, a Swedish commercial paper program is available. Currently we do not have a credit rating.
Medium Term Note (MTN) program with a framework amount of SEK 8.0 billion, which was established 2018.
Swedish commercial paper program of SEK 5.0 billion. The program was last updated on September 21, 2023.
A significant portion of the Group´s long-term borrowings are issued on the capital markets under ww5’s Medium Term Note (MTN) Program. The documents are only available in Swedish.
| Loan No | Issue date | Maturity date | MSEK | Interest | Final terms |
| 17 (tap) | 10 Nov 2025 | 4 Sept 2028 | 200 | 3M+0,68% | ww5 AB - Lån 17 - Slutliga Villkor - tranche 2 |
| 17 | 4 Sept 2025 | 4 Sept 2028 | 700 | 3M +0,73% | ww5 AB - Lån 17 - Slutliga Villkor |
| 16 | 12 Feb 2025 | 12 Feb 2030 | 300 | 3,42% | ww5 AB - Lån 16 - Slutliga Villkor |
| 15 | 12 Feb 2025 | 12 Feb 2030 | 1 200 | 3M+1,18% | ww5 AB - Lån 15 - Slutliga Villkor |
| 14 | 20 Sept 2024 | 20 Sept 2029 | 750 | 3M+1,30% | ww5 AB - Lån 14 - Slutliga Villkor |
| 13 | 20 Sept 2024 | 20 Sept 2027 | 750 | 3M+0,90% | ww5 AB - Lån 13 - Slutliga Villkor |
| 12 | 7 Dec 2023 | 7 March 2029 | 500 | 3M+1,67% | ww5 AB - Lån 12 - Slutliga Villkor |
| 11 | 17 May 2023 | 17 May 2028 | 350 | 4,62% | ww5 AB - Lån 11 - Slutliga Villkor |
| 10 | 17 May 2023 | 17 May 2028 | 650 | 3M+1,65% | ww5 AB - Lån 10 - Slutliga Villkor |
| 6 | 4 Nov 2021 | 4 Nov 2026 | 600 | 3M+0,87% | ww5 AB - Lån 6 - Slutliga Villkor |
ww5 has established a Framework to enable issuance of Social Bonds. ww5 has engaged Sustainalytics to provide an independent Second Party Opinion on the Social Financing Framework.
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