Electrolux Professional Group’s financial risk management aim to capitalize on economies of scale, synergy effects, and to minimize our operational risk.
Debt financing
Debt Structure
The Group use a mix of funding sources to finance our business. Currently our financing consists of bonds, commercial paper, and term loans. In addition, we have a syndicated back up facility of 240m EUR ensuring our debt and credit profile.
Key debt ratios
The Group´s ambition is to meet credit ratios equivalent to investment grade and leverage (Net Debt to EBITDA) shall be monitored and kept within 2.5x. Leverage may exceed this level temporarily from time to time, to finance acquisitions.
September 30, 2025
In total, net debt amounted to SEK 1,922m as of September 30, 2025, compared to SEK 2,481m as of December 31, 2024. Long term borrowings amounted to SEK 1,869m. Short term borrowings amounted to SEK 602m. Total borrowings amounted to SEK 2,470m compared to SEK 2,968m as of December 31, 2024.
Net debt/EBITDA ratio
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Maturity profile
September 30, 2025
As of September 30, 2025, the Group had SEK 1,300m issued under its SEK 5,000m MTN programme, and no issuances under the Group’s SEK 2,000m commercial paper programme. During the quarter, the Group repaid SEK 420m in commercial paper maturities. At the end of the quarter, the Group’s revolving credit facility was unutilized.
None of the loans and credit facilities contain any financial covenants.
Funding sources
Maturity profile
September 30, 2025
| Loans | Inital amount | Outstanding | Maturity, year |
|---|---|---|---|
| Term loan | SEK 600m | SEK 600m | 2027 |
| Sustainability linked loan | EUR 60m | EUR 46.7m | 2028 |
| Credit Facilities | Committed | Utilized | Maturity, year |
|---|---|---|---|
| Revolving Credit Facility | EUR 240m | EUR 0m | 2030 |
| Debt Capital Markets | Program size | Outstanding |
|---|---|---|
| Commercial Paper | SEK 2,000m | SEK 0m |
| Bonds | SEK 5,000m | SEK 1,300m |
Bonds
For the issue of bonds in the Swedish debt capital markets, Electrolux Professional Group has a domestic Medium-Term Note (MTN) programme with a framework amount of SEK 5,000 million, which was established 2024.
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Electrolux Professional AB (publ) - 2025 MTN Base Prospectus
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Electrolux Professional AB (publ) – Base Prospectus for Medium Term Note Programme 2024
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Press release March 11 2024 - Electrolux Professional Group establishes a MTN programme
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Debt Investor presentation – March 14 2024
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FINAL TERMS - Loan 1 final
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FINAL TERMS - Loan 2 final
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Electrolux Professional AB (publ) - Supplement to Base Prospectus - August 20, 2024
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FINAL TERMS - Loan 3 EC
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Debt Investor presentation - May 8 2025
Green Finance Framework
Electrolux Professional Group has established a framework for green financing to further integrate the company’s climate change mitigation ambition into its financing setup.
The green finance framework defines the investments eligible for financing by green debt instruments (such as green notes, bonds, loans, and commercial papers), outlines the process used to identify, select and report on eligible assets and projects as well as the use and management of proceeds, and has been developed in accordance with the Green Bond Principles by the International Capital Market Association, as well the APLMA, LMA and the LSTA Green Loan Principles 2025.
The framework supports the execution of the Group’s sustainability agenda and has been independently validated by Sustainalytics, confirming the framework’s alignment with the most recent validation requirements. The selected eligible assets and projects will include eco-efficient and energy efficient professional food, beverage and laundry solutions, as well as renewable energy and energy efficiency initiatives.
Commercial paper
Electrolux Professional Group utilizes commercial paper for its short-term funding. The program has a framework amount of SEK 2,000 million, is registered with Euroclear and can be utilized in SEK or EUR. Commercial papers is issued with tenors of less than one year.
| Established | 2023 |
|---|---|
| Framework amount | SEK 2,000m |
| Maturity | Max. one year |
| Governing Law | Swedish |
| Arranger | Danske Bank |
| IPA | Danske Bank |
| Dealers | Danske Bank, SEB |
| Clearing System | Euroclear Sweden |
Dealers
Danske Bank: Sigrid Jonsson, +46 767 21 60 65, sigjo@danskebank.se
SEB: Sekou Soumaoro, +46 (0)8 506 230 05, sekou.soumaoro@seb.se
Gabriel von Seth, +46 (0)8 506 231 73, gabriel.von.seth@seb.se
Treasury Contact
The central treasury function is responsible for the Group’s borrowing, liquidity management, currency and interest rate risk management, and serves as an internal bank for the Group’s financial transactions.
