Dura Sverige Plans SEK 500 Million Bond Issue

Dura Sverige AB plans to issue senior secured callable floating rate bonds worth SEK 500,000,000. The company intends to use the net proceeds to refinance its existing senior secured bonds. This transaction is subject to market conditions and investor interest.

Pareto Securities AB and SB1 Markets have been mandated to arrange fixed income investor meetings. These meetings will begin on 18 September 2026. The new bonds will have a tenor of three years from the initial issue date.

Bond structure and redemption terms

The new instruments will carry a floating interest rate based on STIBOR (3 months) plus a margin. Interest payments will be made quarterly in arrears. The company will redeem all existing bonds at 104.25 percent of the nominal amount if the issuance succeeds.

The existing bonds to be refinanced hold an ISIN of NO0013262378. The transaction costs and general corporate purposes will also be funded by the new proceeds. Legal advisors include BAHR Advokatbyrå AB and Roschier Advokatbyrå AB.

Pro forma financial metrics

As of July 2026, Dura Sverige reported pro forma net sales of SEK 984 million. Adjusted EBITDA stood at SEK 125 million on a K3 basis. On an IFRS basis, adjusted EBITDA was SEK 148 million.

Gross debt totaled SEK 375 million under K3 accounting standards. Net debt was reported at SEK 343 million on a K3 basis. Net leverage stood at 2.7x under K3 rules and 2.6x under IFRS rules.

Market context and sources

The company disclosed this information pursuant to the EU Market Abuse Regulation. The submission was made at 07:00 CEST on 18 September 2026. This data was sourced from GN auto markets/bonds: corporate bonds.

Cash on the balance sheet was negative SEK 32 million. Lease liabilities were zero under K3 rules and SEK 35 million under IFRS. Vendor notes accounted for SEK 21 million in liabilities.