The main principles for the funding strategy of Saab are Flexibility, Diversification and Anticipation of Business Requirements.
It is Saab Group’s policy that in order to meet business requirements the Group should always have free cash together with unutilized committed credit facilities on an amount of at least 3 Bn SEK, adjusted for loans with maturity within 12 months.
However, the free cash shall never be less than the amount of the higher of:
The group funding strategy is focused on minimizing refinancing risk and diversification of the funding sources as well as maturities. In order to achieve this Saab currently have the following sources:
Market conditions and alternative sources of funding are continuously evaluated.
The Group has close and strong relationships with a limited number of core relationship banks.
Last updated: 27 May 2014 • 08:42