Foreign-exchange sensitivity from transaction and translation exposure
The major net export currencies that Electrolux Professional is exposed to are the EUR, THB, and SEK. The major import currencies that Electrolux Professional is exposed to are the USD, GBP, DKK, NOK, JPY, CNY, CZK and NZD. These currencies represent the majority of the exposures of the Group. The table below shows the effect from a change in exchange rates for the Group’s major currencies. The analysis takes into consideration the net transaction flow as disclosed in Note 18 and operating income (EBIT, i.e. before tax) by functional currency as per the end of each year. The table does not cover the equity effect of changes in FX rates.
| Currency | Change | Profit or loss impact 2025 | Profit or loss impact 2024 |
|---|---|---|---|
| USD/SEK | -10% | -85 | -95 |
| EUR/SEK | -10% | -51 | -47 |
| GBP/SEK | -10% | -22 | -25 |
| DKK/SEK | -10% | -14 | -11 |
| NOK/SEK | -10% | -13 | -11 |
| JPY/SEK | -10% | -9 | -17 |
| CZK/SEK | -10% | -5 | -3 |
| CHF/SEK | -10% | 4 | -3 |
| SGD/SEK | -10% | 8 | -1 |
| THB/SEK | -10% | 26 | 38 |
Interest-rate risk in borrowings
On the basis of 2025 borrowings with an average interest fixing period of 1.2 years, and considering that the amount of loans outstanding as at December 31, 2025 was approximately SEK 2.3bn, a 1%-point shift in interest rates would impact the Group’s interest expenses by approximately SEK 13m. This calculation is based on a parallel shift of all relevant yield curves (EUR and SEK) simultaneously by one percentage point.