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net borrowings amounted to sek 2 197m 5 217 the net debt equity ratio was 0 13 0 36 597952

Electrolux (Q2, 2009)

Interim report January – June 2009 [extract]

Financial Position [extract]

Net borrowings [extract]

Net borrowings amounted to SEK 2,197m (5,217). The net debt/equity ratio was 0.13 (0.36). The equity/assets ratio was 27.1% (23.8).

During the first half of 2009, SEK 1,632 of new long-term borrowings were raised. Long-term borrowings as of June 30, 2009, excluding long-term borrowings with maturities within 12 months, amounted to SEK 10,702m with average maturities of 4.3 years, compared to SEK 9,963m and 4.7 years by the end of 2008.

During 2009 and 2010, long-term borrowings in the amount of approximately SEK 1,500m will mature. Liquid funds as of June 30, 2009, excluding a committed unused revolving credit facility of EUR 500m, amounted to SEK 12,886m.

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