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Debt structure

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

Net debt

In total, net debt amounted to SEK 1,836m as of March 31, 2022, compared to SEK 1,705m as of December 31, 2021.
Long-term borrowings amounted to SEK 1,220m and short-term borrowings amounted to SEK 1,058m. Total borrowings amounted to SEK 2,278m compared to SEK 2,268m as of December 31, 2021.

Debt maturity

Credit facilities and loans

Electrolux Professional AB has a term loan of SEK 600m with a tenure of seven years from 2020, a sustainability linked loan of EUR 60m with a tenure of seven years from 2021 and a revolving credit facility of EUR 200m with a tenure until 2026. As of March 31, 2022, EUR 97m of the revolving credit facility was utilized.

Credit facilities and loans Amount Maturity, year
Term loan SEK 600m 2027
Sustainability linked loan EUR 60m 2028
Revolving credit facility EUR 200m 2026

Bonds

Electrolux Professional has no issued bonds.

Debt structure 2019-10-16T07:30:06+00:00 Electrolux Professional