MTG had available liquid funds of SEK 4,860 million as at 31 March 2006, comprising the five year SEK 3,500 million revolving multi-currency credit facility arranged in February 2006 and the Group’s cash balances of SEK 1,260 million. MTG had a net cash position of SEK 70 million at the end of the first quarter of 2006 with no draw downs having been made on the credit facility.
For further information, please visit www.mtg.se, email firstname.lastname@example.org, or contact:
Hans-Holger Albrecht, President and CEO tel. +46 (0) 8 562 000 50
Matthew Hooper, Corporate Communications tel: +44 (0) 20 7321 5010