World February 20, 2026

Moody's Upholds Sweden's Aaa Rating, Cites Strong Fiscal Fundamentals

Stable outlook maintained as low debt and a diversified economy underpin growth projections despite rising geopolitical pressures

By Caleb Monroe
Moody's Upholds Sweden's Aaa Rating, Cites Strong Fiscal Fundamentals

Moody's Ratings has reaffirmed Sweden's Aaa long-term issuer and senior unsecured bond ratings and kept a stable outlook, also affirming the country's Prime-1 commercial paper and other debt programme ratings. The decision reflects Sweden's strong economic, fiscal and institutional profile, low public debt near 34% of GDP in 2025, and projected growth rebound. Moody's noted elevated geopolitical risks and higher defence spending that will be largely debt-funded but expects debt levels to remain low relative to peers.

Key Points

  • Moody's reaffirmed Sweden's Aaa long-term issuer and senior unsecured bond ratings and maintained a stable outlook; Prime-1 commercial paper and other debt programme ratings were also affirmed.
  • Sweden's government debt was around 34% of GDP in 2025 and is expected to stay within the government's debt anchor of 35% plus or minus 5% over the medium term.
  • Real GDP growth was 1.7% in 2025; Moody's forecasts 3.0% growth in 2026 led by private consumption, investment and exports, followed by moderation to 2.3% in 2027.

Moody's Ratings has reaffirmed Sweden's Aaa long-term issuer and senior unsecured bond ratings and retained a stable outlook, the agency said after a rating committee meeting on Feb. 17, 2026. The decision also included affirmation of Sweden's Prime-1 commercial paper rating and other programme-level debt ratings.

According to Moody's, the affirmation reflects Sweden's very strong economic, fiscal and institutional fundamentals. The agency highlighted the country's wealthy, highly diversified economy and its substantial capacity to absorb shocks. Government debt was reported at about 34% of GDP in 2025 and is expected to remain within the government's debt anchor of 35% plus or minus 5% over the medium term.

On the growth front, Sweden's real GDP expanded by 1.7% in 2025 following a period of sub-potential performance. Moody's projects a stronger growth phase in 2026 - forecasting 3.0% growth - driven by robust private consumption, investment and export growth. The agency expects growth to moderate to 2.3% in 2027.

Moody's also flagged a rise in geopolitical risks, citing Russia's war in Ukraine and a gradual disengagement by the United States as a security guarantor for Europe. The agency referenced the sovereign ratings on the relevant actors as context (Russia - Ca stable; U.S. - Aa1 stable). In response to these security dynamics, Sweden's defence-related spending is increasing, and Moody's noted that much of this higher spending will be financed through additional public borrowing.

Despite the anticipated increase in debt associated with defence commitments, Moody's judges that Sweden's public debt levels are expected to remain low relative to peers. The stable outlook reflects the agency's view that the country's underlying credit strengths - including its economic fundamentals and institutional resilience - are likely to persist even as geopolitical challenges endure.

The rating committee concluded that Sweden's economic fundamentals, institutional strength, fiscal position and susceptibility to event risks had not changed materially, and therefore the existing ratings and outlook remain appropriate.

Risks

  • Rising geopolitical tensions related to Russia's war in Ukraine and changes in the U.S. security role for Europe increase vulnerability to external shocks - this could affect defence and fiscal sectors.
  • Higher defence-related spending, which Moody's says will be largely debt-financed, will push public borrowing higher even if debt levels remain low relative to peers - implicating public finances and bond markets.

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