The Group’s goals for long-term borrowings include an average time to maturity of at least 2 years, and an even spread of maturities. A maximum of SEK 5,000m of the long-term borrowings is allowed to mature in a 12-month period. Electrolux outstanding long-term borrowings have mainly been made under the European Medium-Term Note Program and via bilateral loans.

Debt investor presentations

Electrolux Group – Credit Investor Update – November 7, 2023

Net debt

As of March 31, 2024, Electrolux had a financial net debt (excluding lease liabilities and post-employment provisions) of SEK 24,938m, compared to the financial net debt of SEK 25,963m as of March 31, 2023 and SEK 20,871m as of December 31, 2023.

Long-term bond issues

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.