Debt information

Prior to the separation of Electrolux Professional from AB Electrolux, Electrolux Professional has primarily been funded by AB Electrolux.

Electrolux Professional has one term loan of SEK 600m with a tenure of seven years from 2020. The existing revolving credit facilities has during the first quarter, 2021, been extended to 2026 and at the same time reduced to EUR 200m. As of March 31, 2021, EUR 25m of the revolving credit facility was utilized.