Maturity profile

The information below is from the Annual Report 2020.

Interest bearing loan capital

2020  2019 
Non-current liabilities 1,005  851 
Current liabilities 156  58 
Loan receivables -1  -1 
Cash and cash equivalents -919  -358 
Net 394  726 
 
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Committed_revolving_credit_facilities_ENG
 
 
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