Group Debt market The Group’s goals for long-term borrowings include an average time to maturity of at least 2 years, and an even spread of maturities. A maximum of SEK 5,000m of the long-term borrowings is allowed to mature in a 12-month period. Electrolux outstanding long-term borrowings have mainly been made under the European Medium-Term Note Program and via bilateral loans. Net debt As of September 30, 2021, Electrolux had a financial net cash position (excluding lease liabilities and post-employment provisions) of SEK 2,633m, compared to the financial net cash position of SEK 4,741m as of December 31, 2020. Read more Long-term bond issues A significant portion of the Group´s long-term borrowings are issued on the capital markets under the Group´s Euro medium-term note program. Read more Green Bond Framework The Green Bond Framework helps Electrolux to fund climate investments and other environmental initiatives. Read more Subscribe via e-mail Press releases Financial reports News Read more about our Protection of your personal data. Electrolux Electrolux is a leading global appliance company that has shaped living for the better for more than 100 years. We reinvent taste, care and wellbeing experiences for millions of people, always striving to be at the forefront of sustainability in society through our solutions and operations. Under our brands, including Electrolux, AEG and Frigidaire, we sell approximately 60 million household products in approximately 120 markets every year. Follow us on About this website Terms & Conditions Cookie notice Privacy Statement AB Electrolux, SE-105 45 Stockholm, Sweden. Company registration number 556009-4178 Cookies We use cookies and other technologies for site optimization as well as promotional and marketing purposes. We also share information about your use of our website with our social media, advertising, and analytics partners. By clicking “Accept All Cookies” you agree to our use of cookies. For more information, please visit our cookie notice. Cookies Settings Accept All Cookies