Funding

Since Vattenfall is not an equity listed company, and therefore has no access to equity financing, Vattenfall finances its operations by own generated cash flow and external loans, mainly in the form of corporate bonds.

As a capital-intensive operation, Vattenfall has established several short-term and long-term debt issuance programmes to secure the financial flexibility it needs.

Vattenfall's Treasury unit is responsible for borrowing, liquidity management and managing the associated risk exposure for the Vattenfall Group. 

Last updated: 2013-10-23 13:53