A significant portion of the Group´s long-term borrowings are issued on the capital markets under the Group´s Euro medium-term note program.Read more
As of September 30, 2017, Electrolux had a net cash position of SEK 1,851m
As of September 30, 2017, Electrolux had a net cash position of SEK 1,851m compared to the net cash position of SEK 3,809m as of December 31, 2016.
Net provisions for post-employment benefits decreased to SEK 2,764m. In total, net debt increased by SEK 553m in the first nine months of 2017.
Long-term borrowings as of September 30, 2017, including long-term borrowings with maturities within 12 months, amounted to SEK 8,567m with average maturity of 2.5 years, compared to SEK 8,451m and 2.7 years at the end of 2016. During the fourth quarter 2017, long-term bor¬rowings amounting to approximately SEK 500m will mature.
Liquid funds as of September 30, 2017, amounted to SEK 11,671m, a decrease of SEK 2,340m compared to SEK 14,011m as of December 31, 2016.
|Interim Report Q3 2017 – Financial data October 27, 2017 - Language: English||October 27, 2017||English|