AB Electrolux (publ)
SSE:ELUX-B.ST
86.88 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| -2,988 | -215 | 6,801 | 5,778 | 4,180 | 5,310 | 7,407 | 6,274 | 2,741 | 3,581 | 1,580 | 4,150 | 3,017 | 3,997 | 2,607 | 366 | 2,925 | 3,847 | 1,763 | 4,387.352 | 7,001.024 | 7,561.405 | 5,217.885 | 6,578.857 | 4,173.178 | 3,977.975 | 353.531 | 1,848.809 | 2,722.536 | 4,824.254 | 584.284 | 183.113 | 379.487 |
| Depreciation & Amortization
| 6,277 | 5,391 | 4,489 | 4,587 | 5,104 | 4,150 | 3,977 | 3,934 | 3,936 | 3,671 | 3,356 | 3,251 | 3,173 | 3,328 | 3,442 | 3,010 | 2,738 | 2,758 | 3,410 | 3,202.301 | 3,349.566 | 3,858.924 | 4,274.893 | 3,835.293 | 3,900.644 | 4,128.01 | 4,276.535 | 4,434.941 | 4,366.131 | 4,209.34 | 4,252.517 | 3,465.714 | 3,345.172 |
| Deferred Income Tax
| -84 | -179 | -138 | -65 | -77 | 0 | 0 | 0 | 0 | 0 | 0 | -1,107 | -97 | 117 | -3,536 | -1,284 | 295 | -765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 84 | 179 | 138 | 65 | 77 | 125 | 115 | 86 | 94 | 106 | 0 | -141 | 29 | 73 | 18 | -41 | 72 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 597 | -6,367 | -3,175 | 2,852 | -357 | -1,000 | 267 | 1,328 | 3,563 | 1,777 | -675 | 1,727 | 1,116 | -61 | 1,919 | 1,503 | -152 | -703 | -1,976 | 1,451.355 | -833.798 | 1,807.784 | 3,625.277 | -2,563.191 | 1,064.586 | -1,056.738 | 587.1 | -2,196.149 | -3,258.03 | -1,080.556 | 1,261.919 | 619.332 | 2,106.962 |
| Accounts Receivables
| -1,543 | 4,074 | -2,253 | -2,401 | -562 | -582 | -1,992 | -467 | 1,672 | 195 | -1,932 | -119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,459 | -1,556 | -6,401 | 1,236 | -298 | -1,619 | -1,377 | 1,493 | -306 | -929 | 165 | -1,710 | 269 | -1,755 | 2,276 | 923 | -206 | -748 | -942 | -1,524.588 | -747.543 | -703.993 | 1,163.022 | -18.987 | 264.017 | -715.306 | 496.533 | 1,285.5 | -1,270.473 | -2,133.633 | 750.984 | 1,287.447 | 1,094.439 |
| Accounts Payables
| -1,108 | -4,026 | 5,372 | 1,737 | 44 | 2,317 | 3,418 | 72 | 1,798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -211 | -4,859 | 107 | 2,280 | 459 | 619 | 1,644 | -165 | 3,869 | 2,706 | -840 | 3,437 | 847 | 1,694 | -357 | 580 | 54 | 45 | -1,034 | 2,975.943 | -86.255 | 2,511.777 | 2,462.255 | -2,544.204 | 800.569 | -341.433 | 90.568 | -3,481.649 | -1,987.557 | 1,053.078 | 510.936 | -668.115 | 1,012.523 |
| Other Non Cash Items
| 117 | -1,083 | -1,056 | -1,285 | -493 | -414 | -1,627 | -1,371 | -1,973 | -1,207 | 194 | -725 | -1,839 | 226 | 3,847 | 1,395 | -532 | -663 | 3,343 | -399.455 | -3,227.372 | -2,303.187 | -3,635.755 | -1,708.794 | -485.451 | -2,347.857 | 3,470.166 | -114.175 | -43.741 | -1,693.242 | 350.904 | -64.337 | -279.182 |
| Operating Cash Flow
| 4,003 | -2,274 | 7,059 | 11,932 | 8,434 | 8,046 | 10,024 | 10,165 | 8,267 | 7,822 | 4,455 | 7,155 | 5,399 | 7,680 | 8,297 | 4,949 | 5,346 | 4,560 | 6,540 | 8,641.552 | 6,289.421 | 10,924.926 | 9,482.3 | 6,142.165 | 8,652.957 | 4,701.39 | 8,687.333 | 3,973.426 | 3,786.896 | 6,259.797 | 6,449.623 | 4,203.822 | 5,552.439 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,699 | -7,390 | -6,043 | -5,338 | -6,930 | -5,629 | -4,679 | -3,390 | -3,640 | -3,651 | -4,491 | -5,141 | -7,444 | -3,221 | -2,223 | -3,158 | -3,430 | -3,667 | -5,318 | -4,547.134 | -3,457.385 | -3,346.139 | -4,191.072 | -4,452.358 | -4,437.195 | -3,759.004 | -4,395.703 | -4,804.29 | -5,067.973 | -3,993.229 | -3,724.912 | -3,732.96 | -3,729.674 |
| Acquisitions Net
| 0 | -367 | -1,006 | -8 | -467 | -609 | -3,405 | 176 | -91 | -69 | -205 | -164 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,547.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.847 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,341 | 795 | 234 | 231 | -286 | -268 | -116 | 657 | 328 | -39 | -38 | 528 | -2,605 | -1,260 | -744 | -597 | -639 | 1,281 | -509 | -845.514 | 891.301 | 3,876.306 | 5,406.483 | 1,063.25 | 1,303.054 | 2,982.062 | 30.189 | 40.58 | 713.108 | 1,955.397 | 524.272 | 124.432 | 1,325.141 |
| Investing Cash Flow
| -4,358 | -6,962 | -6,815 | -5,115 | -7,683 | -6,506 | -8,200 | -2,557 | -3,403 | -3,759 | -4,734 | -4,777 | -10,049 | -4,474 | -2,967 | -3,755 | -4,069 | -2,386 | -5,827 | -5,392.648 | -2,566.084 | -1,016.879 | 1,215.411 | -3,389.108 | -3,134.142 | -776.942 | -4,365.514 | -4,763.71 | -4,329.018 | -2,037.832 | -3,200.64 | -3,608.528 | -2,404.534 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,622 | -6,158 | -284 | -4,555 | -2,412 | -1,531 | -693 | -2,669 | -2,632 | -2,254 | -1,851 | -3,063 | -1,161 | -2,807 | -4,905 | -3,732 | 0 | -1,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 17 | -217 | -259 | 0 | 9 | -210 | -483 | -57 | 0 | 0 | 0 | 212 | 0 | 18 | 69 | 0 | 127 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2,138 | -5,780 | 0 | 3,696 | 2,687 | 0 | 0 | 0 | 0 | 0 | 2,244 | 0 | 0 | 0 | 0 | 0 | -1,463 | 0 | -3,175.67 | -1,667.595 | -1,703.489 | -1,749.773 | -3,218.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -2,521 | -2,299 | -2,012 | -2,442 | -2,385 | -2,155 | -1,868 | -1,870 | -1,861 | -1,860 | -1,868 | -1,850 | -1,138 | 0 | -1,204 | -1,126 | -2,222 | -2,038 | -2,003.935 | -1,890.42 | -1,486.207 | -1,362.098 | -1,291.089 | -1,098.653 | -915.624 | -919.181 | -914.088 | -906.628 | -457.472 | -458.425 | -914.151 | -921.134 |
| Other Financing Activities
| 1,055 | 26,635 | -1,163 | 8,590 | -12 | 194 | -330 | -887 | 1,522 | 2,368 | 4,165 | 206 | 4,328 | 1,686 | 1,639 | 5,306 | -192 | -805 | -2,297 | -1,890.756 | -1,480.709 | -4,171.81 | -4,065.34 | -427.199 | -4,590.496 | -2,029.943 | -7,593.372 | -579.128 | 1,923.271 | 940.195 | -2,528.839 | 2,299.871 | -474.777 |
| Financing Cash Flow
| -1,550 | 15,601 | -9,785 | 2,023 | -1,162 | -1,245 | -3,178 | -5,424 | -2,980 | -1,747 | 454 | -2,269 | 1,317 | -2,241 | -3,197 | 370 | -1,191 | -5,898 | -4,335 | -7,070.361 | -5,038.725 | -7,361.506 | -7,177.211 | -4,936.516 | -5,689.149 | -2,945.567 | -8,512.553 | -1,493.216 | 1,016.643 | 482.723 | -2,987.264 | 1,385.72 | -1,395.911 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -323 | 271 | 267 | -667 | 172 | 113 | -113 | -124 | -295 | 184 | -403 | -240 | -90 | -113 | 99 | 195 | -15 | -552 | 367 | -106.521 | -380.959 | -625.771 | 429.585 | 275.306 | -902.769 | 574.191 | -386.104 | -61.902 | 142.489 | -4,221.965 | -3,248.983 | -5,251.596 | -3,147.905 |
| Net Change In Cash
| -2,417 | 6,636 | -9,273 | 8,738 | -239 | 408 | -1,467 | 2,060 | 1,589 | 2,500 | -228 | -131 | -3,423 | 852 | 2,232 | 1,759 | 71 | 1,055 | -3,255 | -3,921.321 | -1,696.347 | 1,929.462 | 3,950.085 | -1,898.66 | -1,073.103 | 1,554.695 | -4,576.838 | -2,345.401 | 617.011 | 482.723 | -2,987.264 | -3,270.582 | -1,395.911 |
| Cash At End Of Period
| 15,331 | 17,559 | 10,923 | 20,196 | 11,458 | 11,697 | 11,289 | 12,756 | 10,696 | 9,107 | 6,607 | 6,835 | 6,966 | 10,389 | 9,537 | 7,305 | 5,546 | 5,475 | 4,420 | 8,761.388 | 12,593.218 | 14,331.904 | 12,363.662 | 8,487.01 | 10,305.195 | 11,396.228 | 46.078 | 4,597.262 | 7,037.636 | 8,830.109 | 5,110.189 | 1,978.186 | -1,887.963 |