STO:ELUX-B
AB Electrolux (publ)
- Stock
Last Close
12.40
01/05 20:00
Market Cap
2.25B
Beta: 1.21
Volume Today
104
Avg: 2.03M
PE Ratio
−8.18
PFCF: −5.53
Preview
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Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 921M - | 1.51B 63.52% | -202M 113.41% | 1.27B 727.72% | 1.56B 23.34% | 1.83B 16.75% | 1.62B 11.50% | 1.54B 4.95% | 1.94B 26.43% | 1.96B 0.93% | 1.97B 0.46% | 764M 61.20% | 827M 8.25% | 1.76B 112.33% | 1.96B 11.79% | 248M 87.37% | 1.62B 552.82% | 1.19B 26.56% | 1.12B 5.47% | 122M 89.15% | -62M 150.82% | 3.22B 5,293.55% | 2.50B 22.42% | 2.30B 8.05% | 1.98B 13.67% | 1.64B 17.35% | 882M 46.19% | 1.57B 78.57% | 560M 64.44% | -385M 168.75% | -1.96B 410.13% | -256M 86.97% | -124M 51.56% | 608M 590.32% | -4.11B 776.48% | -1.23B 70.09% | -80M 93.50% | 349M 536.25% | 1.05B 201.43% | |
depreciation and amortization | 1.02B - | 980M 3.54% | 980M 0% | 982M 0.20% | 905M 7.84% | 1.00B 10.72% | 1.04B 4.29% | 996M 4.69% | 994M 0.20% | 974M 2.01% | 1.01B 4.00% | 1.01B 0.69% | 1.05B 4.57% | 1.01B 4.09% | 1.08B 7.33% | 1.23B 13.11% | 1.24B 0.90% | 1.34B 8.09% | 1.31B 2.17% | 1.21B 7.57% | 1.17B 3.31% | 1.09B 6.25% | 1.12B 2.01% | 1.09B 2.24% | 1.08B 0.64% | 1.20B 10.14% | 1.12B 6.53% | 1.23B 10.30% | 1.33B 7.79% | 1.41B 6.10% | 1.42B 0.92% | 1.50B 5.56% | 1.58B 5.26% | 1.60B 1.01% | 1.60B 0.25% | 1.58B 0.94% | 1.60B 1.07% | 1.59B 0.56% | 1.64B 3.01% | |
deferred income tax | -179M - | |||||||||||||||||||||||||||||||||||||||
stock based compensation | 179M - | |||||||||||||||||||||||||||||||||||||||
change in working capital | 2.02B - | 1.40B 31.11% | 1.30B 7.03% | -2.37B 282.81% | 1.85B 178.24% | 848M 54.29% | 996M 17.45% | -2.74B 375.30% | 1.27B 146.28% | 584M 53.98% | 1.16B 97.95% | -4.37B 478.03% | 523M 111.97% | 331M 36.71% | 2.52B 660.12% | -4.07B 261.84% | -1.04B 74.48% | 1.28B 223.20% | 3.47B 171.33% | -3.36B 196.69% | -51M 98.48% | 2.58B 5,166.67% | 3.68B 42.26% | -2.92B 179.57% | -403M 86.22% | -1.39B 245.66% | 1.55B 210.98% | -6.18B 499.87% | -533M 91.38% | -1.12B 110.88% | 1.47B 230.96% | -5.80B 493.95% | 2.25B 138.89% | -61M 102.71% | 4.20B 6,988.52% | -2.54B 160.35% | 488M 119.24% | 25M 94.88% | 1.56B 6,136% | |
accounts receivables | 254M - | 769M 202.76% | -825M 207.28% | 796M 196.48% | -473M 159.42% | -1.04B 120.08% | 330M 131.70% | -856M 359.39% | -358M 58.18% | -1.94B 442.74% | ||||||||||||||||||||||||||||||
inventory | 42M - | -746M 1,876.19% | 1.38B 285.25% | -1.42B 202.75% | 27M 101.90% | 1.06B 3,833.33% | 1.82B 71.75% | -2.00B 209.76% | 238M 111.89% | -1.32B 653.36% | 1.70B 229.38% | -1.71B 200.12% | -558M 67.29% | -1.20B 114.52% | 1.84B 253.97% | -1.86B 200.76% | 76M 104.09% | -495M 751.32% | 1.98B 499.60% | -331M 116.73% | 1.64B 594.86% | -14M 100.85% | -58M 314.29% | -3.47B 5,879.31% | -2.09B 39.68% | -2B 4.40% | 1.16B 157.90% | -4.91B 523.92% | -1.81B 63.11% | -488M 73.05% | 5.65B 1,258.20% | -126M 102.23% | 691M 648.41% | 299M 56.73% | 2.59B 767.56% | -760M 129.30% | -242M 68.16% | -1.94B 702.07% | 1.78B 191.60% | |
accounts payables | 166M - | -4.74B 2,955.42% | -2.56B 45.91% | -242M 90.56% | 113M 146.69% | 1.58B 1,302.65% | -276M 117.41% | 813M 394.57% | ||||||||||||||||||||||||||||||||
other working capital | 1.98B - | 2.14B 7.97% | -85M 103.97% | -951M 1,018.82% | 1.83B 292.22% | -214M 111.71% | -828M 286.92% | -740M 10.63% | 1.03B 239.32% | 1.90B 84.38% | -548M 128.83% | -2.66B 386.13% | 1.08B 140.58% | 1.53B 41.35% | 673M 55.96% | -2.21B 429.12% | -1.11B 49.66% | 1.77B 259.19% | 1.50B 15.77% | -3.03B 302.47% | -1.69B 44.20% | 2.60B 253.82% | 3.73B 43.73% | 543M 85.46% | 1.69B 211.05% | 607M 64.06% | 388M 36.08% | -1.27B 428.09% | 1.28B 200.39% | -1.06B 182.63% | -209M 80.21% | -2.28B 992.82% | 1.01B 144.22% | 1.06B - | -1.83B 271.99% | 773M 142.24% | 2.32B 200.65% | 1.72B 25.82% | ||
other non cash items | -536M - | -342M 36.19% | -680M 98.83% | -192M 71.76% | -309M 60.94% | -238M 22.98% | -632M 165.55% | -403M 36.23% | -269M 33.25% | -492M 82.90% | -463M 5.89% | 353M 176.24% | 385M 9.07% | -428M 211.17% | -724M 69.16% | 462M 163.81% | -394M 185.28% | 301M 176.40% | -861M 386.05% | -170M 80.26% | -174M 2.35% | -291M 67.24% | -684M 135.05% | -247M 63.89% | -602M 143.72% | -228M 62.13% | 21M 109.21% | -1.13B 5,495.24% | -108M 90.47% | -397M 267.59% | 553M 239.29% | 8M 98.55% | -166M 2,175% | -998M 501.20% | 2.17B 317.43% | 3.83B 76.27% | 2.87B 24.94% | -169M 105.89% | -1.01B 498.82% | |
net cash provided by operating activities | 3.43B - | 3.54B 3.30% | 1.40B 60.58% | -313M 122.44% | 4.01B 1,382.75% | 3.44B 14.37% | 3.02B 12.01% | -613M 120.26% | 3.94B 742.09% | 3.03B 23.12% | 3.67B 21.45% | -2.25B 161.14% | 2.79B 224.03% | 2.67B 4.27% | 4.84B 81.33% | -2.14B 144.17% | 1.42B 166.54% | 4.11B 188.75% | 5.04B 22.82% | -2.20B 143.59% | 881M 140.08% | 6.61B 650.06% | 6.61B 0.02% | 217M 96.72% | 2.06B 850.69% | 1.21B 41.20% | 3.57B 193.98% | -4.51B 226.42% | 1.25B 127.66% | -497M 139.86% | 1.48B 398.39% | -4.55B 406.54% | 3.54B 177.98% | 1.15B 67.70% | 3.86B 237.03% | -2.23B 157.84% | 1.39B 162.37% | 1.80B 29.17% | 3.24B 80.20% | |
investments in property plant and equipment | -889M - | -747M 15.97% | -1.25B 67.47% | -636M 49.16% | -678M 6.60% | -799M 17.85% | -1.28B 59.82% | -732M 42.68% | -832M 13.66% | -1.14B 36.42% | -1.98B 74.45% | -800M 59.60% | -1.02B 27.88% | -1.38B 35.29% | -2.42B 75% | -1.10B 54.50% | -1.33B 20.78% | -1.72B 29.00% | -2.78B 61.91% | -1.15B 58.53% | -1.08B 6.33% | -1.08B 0.19% | -2.03B 88.03% | -816M 59.74% | -1.29B 58.33% | -1.65B 27.71% | -2.28B 38.42% | -1.34B 41.37% | -1.70B 26.89% | -1.91B 12.12% | -2.45B 28.40% | -1.13B 53.80% | -1.26B 11.95% | -1.30B 3.08% | -2.00B 53.30% | -991M 50.43% | -1.05B 5.65% | -1.00B 4.11% | -1.60B 59.76% | |
acquisitions net | -78M - | -13M 83.33% | -3M - | -134M - | 313M 333.58% | -2.40B 866.45% | -899M 62.53% | -96M 89.32% | -11M 88.54% | -429M 3,800% | -1M 99.77% | 284M 28,500% | -463M 263.03% | -61M 86.83% | -406M 565.57% | -7M - | -15M - | -991M 6,506.67% | 2M 100.20% | -367M - | -2M 99.46% | 972M - | ||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -71M - | -81M 14.08% | 522M 744.44% | 107M 79.50% | 257M 140.19% | 50M 80.54% | 243M 386% | 65M 73.25% | 2M 96.92% | -64M 3,300% | -119M 85.94% | 77M 164.71% | -245M 418.18% | -216M 11.84% | 116M 153.70% | -168M 244.83% | -102M 39.29% | -215M 110.78% | 198M 192.09% | 39M 80.30% | 57M 46.15% | 82M 43.86% | 53M 35.37% | 93M 75.47% | -23M 124.73% | 163M - | -6M 103.68% | 200M 3,433.33% | 141M 29.50% | 459M 225.53% | 27M 94.12% | -34M 225.93% | 640M 1,982.35% | 706M 10.31% | -67M 109.49% | -207M 208.96% | -485M 134.30% | -19M 96.08% | ||
net cash used for investing activites | -1.04B - | -841M 18.98% | -729M 13.32% | -532M 27.02% | -421M 20.86% | -883M 109.74% | -721M 18.35% | -3.07B 325.24% | -1.73B 43.61% | -1.29B 25.10% | -2.11B 62.93% | -1.15B 45.40% | -1.27B 10.16% | -1.32B 3.70% | -2.77B 110.41% | -1.33B 51.93% | -1.84B 38.17% | -1.93B 5.06% | -2.58B 33.64% | -1.11B 56.86% | -1.02B 8.17% | -1.00B 1.96% | -1.97B 96.81% | -723M 63.37% | -1.31B 81.88% | -1.67B 26.62% | -3.11B 86.91% | -1.34B 56.84% | -1.50B 11.62% | -2.13B 42.16% | -1.99B 6.66% | -1.10B 44.54% | -1.30B 17.77% | -664M 48.88% | -1.29B 94.73% | -1.06B 18.10% | -1.25B 18.41% | -1.31B 4.70% | -651M 50.42% | |
debt repayment | -1.91B - | -714M 62.60% | -4M 99.44% | -4M 0% | -2.66B 66,300% | -4M 99.85% | -5M 25% | -363M 7,160.00% | -77M 78.79% | -752M 876.62% | -503M 33.11% | -997M 98.21% | -77M 92.28% | -81M 5.19% | -377M 365.43% | -79M 79.05% | -1.08B 1,268.35% | -79M 92.69% | -1.17B 1,386.08% | -1.08B 8.18% | -1.75B 62.52% | -1.56B 10.84% | -163M 89.56% | -78M 52.15% | -139M 78.21% | -2M 98.56% | -65M 3,150% | -2.80B 4,209.23% | -1.31B 53.05% | -8M 99.39% | -2.04B 25,337.50% | -501M 75.38% | -2.04B 307.98% | -4M 99.80% | -74M 1,750% | -2.40B 3,137.84% | -1.22B 49.08% | -1.10B 9.84% | -2.32B 110.91% | |
common stock issued | -54M - | -3M 94.44% | -492M - | 4M 100.81% | 5M - | -226M 4,620% | 8M 103.54% | 8M - | 5M - | 4M - | -288M - | 7M 102.43% | 21M - | -243M 1,257.14% | 13M 105.35% | 13M - | 17M 30.77% | 26M - | ||||||||||||||||||||||
common stock repurchased | -154M - | -297M - | 385M - | 548M - | 330M - | 1.23B - | 1.94B - | -405M - | -6.41B - | -1B 84.39% | -539M 46.10% | -599M 11.13% | ||||||||||||||||||||||||||||
dividends paid | -1.87B - | -2M - | -1.87B - | -1.08B - | -1.08B - | -1.19B - | -1.19B - | -1.22B - | -1.22B - | -1.15B - | -1.15B - | -1.28B - | -1.24B - | |||||||||||||||||||||||||||
other financing activites | 1.66B - | 314M 81.10% | -270M 185.99% | -221M 18.15% | 8M 103.62% | 95M 1,087.50% | -558M 687.37% | 694M 224.37% | 608M 12.39% | -29M 104.77% | -206M 610.34% | 1.42B 790.78% | 54M 96.21% | 523M 868.52% | 4M 99.24% | 482M 11,950% | 352M 26.97% | -323M 191.76% | 4M 101.24% | 6.47B 161,750% | 4.96B 23.42% | -1.25B 125.29% | -3.57B 184.37% | -416M 88.33% | -1M 99.76% | 286M 28,700% | -1M 100.35% | 6.80B 680,500% | 7.18B 5.57% | 481M 93.30% | 12.17B 2,429.73% | 206M 98.31% | 595M 188.83% | 3.35B 462.52% | -3.09B 192.35% | -2M 99.94% | -276M - | -319M 15.58% | ||
net cash used provided by financing activities | -2.12B - | -400M 81.10% | -276M 31% | -279M 1.09% | -4.67B 1,574.91% | 91M 101.95% | -563M 718.68% | -1.54B 172.82% | 535M 134.83% | -781M 245.98% | -1.40B 78.75% | 200M 114.33% | -660M 430% | 442M 166.97% | -1.23B 377.60% | 403M 132.84% | -714M 277.17% | -402M 43.70% | -449M 11.69% | 5.40B 1,301.78% | 3.21B 40.59% | -2.82B 187.84% | -3.73B 32.42% | -782M 79.03% | -1.69B 115.86% | 284M 116.82% | -7.60B 2,776.06% | 2.76B 136.32% | 4.06B 47.21% | -126M 103.10% | 8.90B 7,166.67% | -278M 103.12% | -1.45B 421.22% | 3.34B 330.71% | -3.17B 194.68% | 2.11B 166.79% | 967M 54.26% | 824M 14.79% | -2.64B 420.27% | |
effect of forex changes on cash | -123M - | -142M 15.45% | -108M 23.94% | -86M 20.37% | 131M 252.33% | 52M 60.31% | -221M 525% | -7M 96.83% | -197M 2,714.29% | 55M 127.92% | 36M 34.55% | 182M 405.56% | 76M 58.24% | -127M 267.11% | -19M 85.04% | 141M 842.11% | 60M 57.45% | 146M 143.33% | -175M 219.86% | -146M 16.57% | -279M 91.10% | -75M 73.12% | -167M 122.67% | 212M 226.95% | -48M 122.64% | 8M 116.67% | 95M 1,087.50% | 133M 40% | 409M 207.52% | -28M 106.85% | -242M 764.29% | -82M 66.12% | 197M 340.24% | -72M 136.55% | -366M 408.33% | -150M - | 38M 125.33% | |||
net change in cash | 149M - | 2.16B 1,346.98% | 282M 86.92% | -1.21B 529.08% | -948M 21.65% | 2.70B 384.60% | 1.52B 43.66% | -5.22B 443.55% | 2.54B 148.74% | 1.00B 60.51% | 205M 79.60% | -3.02B 1,571.71% | 935M 130.99% | 1.67B 78.29% | 823M 50.63% | -2.92B 455.29% | -1.07B 63.37% | 1.92B 279.18% | 1.84B 4.27% | 2.50B 36.25% | 2.79B 11.31% | 2.71B 2.62% | 736M 72.87% | -1.07B 246.06% | -988M 8.09% | -160M 83.81% | -7.05B 4,306.25% | -2.96B 58.04% | 4.22B 242.66% | -2.78B 165.92% | 8.16B 393.17% | -6.01B 173.66% | 994M 116.54% | 3.75B 277.36% | -965M 125.73% | -1.36B 40.52% | 1.05B 177.36% | 1.16B 10.58% | -13M 101.12% | |
cash at beginning of period | 8.11B - | 8.26B 1.84% | 10.41B 26.11% | 10.70B 2.71% | 9.49B 11.31% | 8.54B 9.99% | 11.24B 31.60% | 12.76B 13.53% | 7.53B 40.94% | 10.08B 33.78% | 11.08B 9.97% | 11.29B 1.85% | 8.27B 26.73% | 9.21B 11.30% | 10.87B 18.11% | 11.70B 7.57% | 8.77B 25.00% | 7.70B 12.21% | 9.62B 24.92% | 11.46B 19.09% | 13.96B 21.84% | 16.75B 19.96% | 19.46B 16.20% | 20.20B 3.78% | 19.12B 5.32% | 18.13B 5.17% | 17.97B 0.88% | 10.92B 39.23% | 7.96B 27.08% | 12.19B 52.98% | 9.40B 22.83% | 17.56B 86.74% | 11.55B 34.22% | 12.54B 8.61% | 16.30B 29.90% | 15.33B 5.92% | 13.97B 8.84% | 15.02B 7.51% | 16.18B 7.72% | |
cash at end of period | 8.26B - | 10.41B 26.11% | 10.70B 2.71% | 9.49B 11.31% | 8.54B 9.99% | 11.24B 31.60% | 12.76B 13.53% | 7.53B 40.94% | 10.08B 33.78% | 11.08B 9.97% | 11.29B 1.85% | 8.27B 26.73% | 9.21B 11.30% | 10.87B 18.11% | 11.70B 7.57% | 8.77B 25.00% | 7.70B 12.21% | 9.62B 24.92% | 11.46B 19.09% | 13.96B 21.84% | 16.75B 19.96% | 19.46B 16.20% | 20.20B 3.78% | 19.12B 5.32% | 18.13B 5.17% | 17.97B 0.88% | 10.92B 39.23% | 7.96B 27.08% | 12.19B 52.98% | 9.40B 22.83% | 17.56B 86.74% | 11.55B 34.22% | 12.54B 8.61% | 16.30B 29.90% | 15.33B 5.92% | 13.97B 8.84% | 15.02B 7.51% | 16.18B 7.72% | 16.17B 0.08% | |
operating cash flow | 3.43B - | 3.54B 3.30% | 1.40B 60.58% | -313M 122.44% | 4.01B 1,382.75% | 3.44B 14.37% | 3.02B 12.01% | -613M 120.26% | 3.94B 742.09% | 3.03B 23.12% | 3.67B 21.45% | -2.25B 161.14% | 2.79B 224.03% | 2.67B 4.27% | 4.84B 81.33% | -2.14B 144.17% | 1.42B 166.54% | 4.11B 188.75% | 5.04B 22.82% | -2.20B 143.59% | 881M 140.08% | 6.61B 650.06% | 6.61B 0.02% | 217M 96.72% | 2.06B 850.69% | 1.21B 41.20% | 3.57B 193.98% | -4.51B 226.42% | 1.25B 127.66% | -497M 139.86% | 1.48B 398.39% | -4.55B 406.54% | 3.54B 177.98% | 1.15B 67.70% | 3.86B 237.03% | -2.23B 157.84% | 1.39B 162.37% | 1.80B 29.17% | 3.24B 80.20% | |
capital expenditure | -889M - | -747M 15.97% | -1.25B 67.47% | -636M 49.16% | -678M 6.60% | -799M 17.85% | -1.28B 59.82% | -732M 42.68% | -832M 13.66% | -1.14B 36.42% | -1.98B 74.45% | -800M 59.60% | -1.02B 27.88% | -1.38B 35.29% | -2.42B 75% | -1.10B 54.50% | -1.33B 20.78% | -1.72B 29.00% | -2.78B 61.91% | -1.15B 58.53% | -1.08B 6.33% | -1.08B 0.19% | -2.03B 88.03% | -816M 59.74% | -1.29B 58.33% | -1.65B 27.71% | -2.28B 38.42% | -1.34B 41.37% | -1.70B 26.89% | -1.91B 12.12% | -2.45B 28.40% | -1.13B 53.80% | -1.26B 11.95% | -1.30B 3.08% | -2.00B 53.30% | -991M 50.43% | -1.05B 5.65% | -1.00B 4.11% | -1.60B 59.76% | |
free cash flow | 2.54B - | 2.79B 10.05% | 144M 94.84% | -949M 759.03% | 3.34B 451.63% | 2.64B 20.92% | 1.75B 33.76% | -1.34B 176.95% | 3.10B 330.78% | 1.89B 39.08% | 1.70B 10.36% | -3.05B 279.76% | 1.76B 157.89% | 1.28B 27.21% | 2.42B 88.16% | -3.24B 234.06% | 91M 102.81% | 2.39B 2,525.27% | 2.26B 5.27% | -3.35B 248.08% | -199M 94.06% | 5.53B 2,878.89% | 4.58B 17.18% | -599M 113.08% | 771M 228.71% | -437M 156.68% | 1.28B 393.36% | -5.85B 556.08% | -452M 92.27% | -2.40B 431.42% | -963M 59.91% | -5.68B 489.41% | 2.28B 140.17% | -159M 106.97% | 1.86B 1,269.81% | -3.22B 273.28% | 345M 110.70% | 794M 130.14% | 1.64B 106.05% |
All numbers in SEK (except ratios and percentages)