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MoreNet 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).
Read moreLong-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.
Outstanding issues under the Group´s Debt Capital Market Programs:
EUR 2,000 million Euro Medium Term Notes Program
| CURRENCY | AMOUNT | MATURITY DATE | ISIN CODE |
|---|---|---|---|
| SEK | 350,000,000 | 2015-09-22 | XS0761841195 |
| SEK | 650,000,000 | 2015-09-22 | XS0761857431 |
| SEK | 1,000,000,000 | 2013-09-16 | XS0677786930 |
| SEK | 1,500,000,000 | 2016-06-18 | XS0633010433 |
| SEK | 1,000,000,000 | 2016-06-18 | XS0633010607 |
| EUR | 85,000,000 | 2013-12-30 | XS0406780857 |
| USD | 100,000,000 | 2016-04-07 | XS0356539881 |
| USD | 42,000,000 | 2014-06-27 | XS0371500025 |
| EUR | 100,000,000 | 2014-03-11 | XS0416773090 |
SEK 5,000,000,000 Medium Term Notes Program
| CURRENCY | AMOUNT | MATURITY DATE | ISIN CODE |
|---|---|---|---|
| SEK | 2,000,000,000 | 2012-11-01 | SE0001930538 |
| SEK | 250,000,000 | 2011-11-23 | SE0002253328 |
Read more within Debt market
Read more within Financial information
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INTERIM REPORT Q1 2012
Listen to Electrolux Interim Report Q1 2012 webcast on April 25 at 15.00 CET.
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