Electrolux Professional AB (publ)
SSE:EPRO-B.ST
65.55 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 775 | 955 | 592 | 387 | 992 | 1,143 | 1,060 |
| Depreciation & Amortization
| 427 | 413 | 295 | 297 | 287 | 220 | 193 |
| Deferred Income Tax
| -22.858 | -10.425 | -5.27 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 22.858 | 10.425 | 5.27 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 25 | -659 | 355 | 42 | 112 | -181 | 66 |
| Accounts Receivables
| 96 | -277 | -216 | 362 | 43 | -35 | 13 |
| Inventory
| 260 | -433 | -139 | 113 | 139 | -239 | 32 |
| Accounts Payables
| -269 | 88 | 398 | -140 | -23 | -17 | 31 |
| Other Working Capital
| -62 | -37 | 312 | -293 | -47 | 58 | 34 |
| Other Non Cash Items
| -52 | -234 | -141 | 3 | -273 | -278 | -288 |
| Operating Cash Flow
| 1,175 | 475 | 1,101 | 729 | 1,118 | 904 | 1,031 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -182 | -139 | -159 | -273 | -257 | -169 | -167 |
| Acquisitions Net
| 0 | -31 | -2,103 | 0 | -441 | -756 | -826 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6 | 18 | 31 | 27 | -4 | 92 | 9 |
| Investing Cash Flow
| -188 | -152 | -2,231 | -246 | -702 | -833 | -984 |
| Financing Activities: | |||||||
| Debt Repayment
| -777 | -28 | -1,271 | -1 | -36 | -4 | -158 |
| Common Stock Issued
| -27 | -33 | 0 | 0 | 5,702 | 13 | 0 |
| Common Stock Repurchased
| -60 | 61 | 0 | 0 | -115 | -150 | 0 |
| Dividends Paid
| -201 | -144 | 0 | 0 | -428 | -336 | -305 |
| Other Financing Activities
| 173 | -141 | 2,437 | -293 | 1,672 | 140 | -136 |
| Financing Cash Flow
| -892 | -285 | 1,166 | -294 | 6,795 | -337 | -599 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -34 | 24 | 3 | -42 | 14 | 13 | -2 |
| Net Change In Cash
| 61 | 62 | 39 | 146 | 421 | 51 | 30 |
| Cash At End Of Period
| 959 | 898 | 836 | 797 | 651 | 230 | 179 |