Debt Investors
In this section, you can find information about Hiab's financing structure, interest rates, and outstanding debt instruments. For more information, see Reports and Presentations.
Information is updated quarterly.
Key Figures
| MEUR | 2021 | 2022 | 2023 | 2024 | 2025 | 03/2026 |
|---|---|---|---|---|---|---|
Net Debt, March 31, 2026
| Type | Amount (MEUR) |
|---|---|
Hiab has a syndicated credit limit of 330 MEUR, which matures in December 2029. Currently, the limit is unused.
In addition to general terms, Hiab has a financial covenant in its financing agreements and credit limit (RCF) that restricts its capital structure. According to the covenant, Hiab's equity ratio must remain below 125 percent.
Hiab has not applied for a credit rating from any credit rating agency.
Interest Rates, March 31, 2026
| Instrument | Avg. Interest Rate | Book Value (MEUR) | Nominal Value (MEUR) |
|---|---|---|---|
Maturity Profile, March 31, 2026
| Instrument (MEUR) | 2026 | 2027 | 2028 | 2029 | 2030 | Later |
|---|---|---|---|---|---|---|
* The detailed maturity profile of lease liabilities is reported annually and assessed in interim reports.
Outstanding Debt Instruments
250 MEUR Bonds (maturing 2026)
Cargotec Corporation decided on September 13, 2019, to issue two unsecured bonds with a total nominal value of 250 million euros. The first bond of 100 million euros matured on January 23, 2025, with a fixed annual interest rate of 1.250 percent (ISIN: FI4000399688). The second bond of 150 million euros will mature on September 23, 2026, with a fixed annual interest rate of 1.625 percent (ISIN: FI4000399696). The bond prospectuses for listing on Nasdaq Helsinki Oy are available via the link below.