Debt market

As of September 30, 2018, Electrolux had a financial net cash position of SEK 992m.

As of September 30, 2018, Electrolux had a financial net cash position of SEK 992m compared to the net financial cash position of SEK 2,437m as of December 31, 2017. Net provisions for post-employment benefits decreased to SEK 2,593m. In total, net debt amounted to SEK 1,601m, an increase by SEK 1,404m compared to SEK 197m as of December 31, 2017.

Long-term borrowings and long-term borrowings with maturities within 12 months amounted to a total of SEK 8,897m as of September 30, 2018 with average maturity of 2.7 years, compared to SEK 8,088m and 2.4 years at the end of 2017.

During the fourth quarter of 2018, long-term borrowings amounting to approximately SEK 350m will mature.

Liquid funds as of September 30, 2018, amounted to SEK 11,373m, a decrease of SEK 601m compared to SEK 11,974m as of December 31, 2017.

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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.

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