Debt key ratios

The financial goal of Electrolux Profession on debt is a leverage ratio below 2.5x Net debt/EBITDA. Higher levels may be temporarily acceptable in case of acquisitions, provided a clear path to de-leveraging.

Outcome end December, 2023
The net debt/EBITDA ratio was 0.9 at the end of December 2023. In total, net debt amounted to SEK 1,390m as of December 31, 2023, compared to SEK 2,050m as of December 31, 2022.

Debt key ratios 2022-07-20T09:19:32+00:00 Electrolux Professional