25 April, 2012

Debt market

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Net borrowings as March 31, 2012 amounted to SEK 7,105m (390). The net debt/equity ratio was 0.38 (0.02). The equity/assets ratio was 27.7% (31.1).

During the first quarter of 2012, a new bond loan was issued in the amount of SEK 1,000m under the EMTN program.

Long-term borrowings as of March 31, 2012, including long-term borrowings with maturities within 12 months, amounted to SEK 12,624m with average maturities of 2.8 years, compared to SEK 11,669m and 3.0 years at the end of 2011. During 2012 and 2013, long-term borrowings in the amount of approximately SEK 4,100m will mature.

Liquid funds as of March 31, 2012, amounted to SEK 9,506m (10,160), excluding short-term back-up facilities.

Electrolux has two unused committed back-up facilities. One EUR 500m multi-currency revolving credit facility, approximately SEK 4,400m,maturing 2016 with extension options for up to two more years and a credit facility of SEK 3,400m maturing 2017.

Date	Document	Language
	Final terms FRN ISIN XS0761841195	English
	Final terms Fixed ISIN XS0761857431	English
	Final terms FRN ISIN XS0677786930	English
	Final terms FRN ISIN XS0633010607	English
	Final terms Fixed ISIN XS0633010433	English
	Base prospectus EMTN 2011	English
	Base prospectus EMTN 2009	English
	Base prospectus EMTN 2008	English
	MTN 104 – Slutliga villkor	Svenska
	MTN 101 – Slutliga Villkor	Svenska
	Tilläggsprospekt III Electrolux	Svenska
	Tilläggsprospekt II Electrolux	Svenska
	Tilläggsprospekt I Electrolux	Svenska
	Grundprospekt MTN-program	Svenska

Categories: Debt market

Topics: Debt market, Long-term borrowings

Long-term bond issues

A significant portion of the Group´s long-term borrowings are issued on the capital markets under the Group´s Swedish- and Euro medium-term note programs.

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Interim Report Q1 2012 Results Presentation

Highlights of the first quarter of 2012. Net sales amounted to SEK 25,875m (23,436) and income for the period was SEK 559m (457), or SEK 1.96 (1.61) per share. Net sales improved by 10.4%,...

25 April, 2012

Financial information

Interim report January – March 2012

Highlights of the first quarter of 2012. Net sales amounted to SEK 25,875m (23,436) and income for the period was SEK 559m (457), or SEK 1.96 (1.61) per share. Net sales improved by 10.4%,...

25 April, 2012

Financial information

Ownership structure

Most of the shares owned by foreign investors are registered through foreign banks or trustees, which are not registered in the share register kept by VPC.

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