Financing
According to Wallenstam's finance policy, the company's short- and long-term capital supply should be secured by adapting the financial strategy to the company's operations.
The basis for financing consists of conventional bank loans combined with interest rate derivatives, commercial paper and bond loans.
Wallenstam's green bonds
Green bonds are issued under Wallenstam’s MTN program and allocated to projects and assets that qualify under Wallenstam’s Green Financing Framework.
The framework, dated December 2025, has been developed together with Svenska Handelsbanken AB (publ) and reviewed by S&P Global Ratings. In its second-party opinion, S&P has assigned Wallenstam’s framework a Medium Green shading.
Base prospectus 2024 for Wallenstam's MTN program incl general terms (in Swedish)
Green Financing Framework, December 2025
Second Party Opinion, S&P Global Ratings (2025)
Green Bond Framework, November 2022
Annual Report 2022 Green Bonds
Annual Report 2023 Green Bonds
Annual Report 2024 Green Bonds
Report on Factual Findings 2022
Report on Factual Findings 2023
Report on Factual Findings 2024
Contact us for access to previous years' reports.
Bonds issued
See the list below with terms for issued bonds within the framework of the MTN program. Click on the loan number to see the final terms for each loan (only in Swedish).
| Loan no. | Loan date | Maturity | Outstanding amount | Issued volume | Interest rate |
| 118* | Mar 19, 2024 | 2 years | SEK 300 million | SEK 300 million | 3M STIBOR + 1.20% |
| 119* | May 3, 2024 | 2.5 years | SEK 300 million | SEK 300 million | 3M STIBOR + 1.20% |
| 120* | Mar 3, 2025 | 2 years | SEK 500 million | SEK 500 million | 3M STIBOR + 0.79% |
| 121* | Aug 19, 2025 | 2 years | SEK 400 million | SEK 400 million | 3M STIBOR + 0.75% |
| 122* | Oct 8, 2025 | 2 years | SEK 300 million | SEK 300 million | 3M STIBOR + 0.75% |
| 122 (Tranch 2)* | Oct 8, 2025 | 2 years | SEK 200 million | SEK 200 million | 3M STIBOR + 0.75% |
| Total | SEK 2,000 million |
*Green bond