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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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.74B - | 6.27B 128.89% | 7.41B 18.06% | 5.31B 28.31% | 4.18B 21.28% | 5.78B 38.23% | 6.80B 17.71% | -215M 103.16% | -2.99B 1,289.77% | |
depreciation and amortization | 3.94B - | 3.93B 0.05% | 3.98B 1.09% | 4.15B 4.35% | 5.10B 22.99% | 4.59B 10.13% | 4.49B 2.14% | 5.39B 20.09% | 6.28B 16.43% | |
deferred income tax | -77M - | -65M 15.58% | -138M 112.31% | -179M 29.71% | ||||||
stock based compensation | 77M - | 65M 15.58% | 138M 112.31% | 179M 29.71% | ||||||
change in working capital | 3.56B - | 1.33B 62.73% | 267M 79.89% | -1B 474.53% | -357M 64.30% | 2.85B 898.88% | -3.17B 211.33% | -6.37B 100.54% | 597M 109.38% | |
accounts receivables | -562M - | -2.40B 327.22% | -2.25B 6.16% | 4.07B 280.83% | -1.54B 137.87% | |||||
inventory | -306M - | 1.49B 587.91% | -1.38B 192.23% | -1.62B 17.57% | -298M 81.59% | 1.24B 514.77% | -6.40B 617.88% | -1.56B 75.69% | 3.46B 322.30% | |
accounts payables | 44M - | 1.74B 3,847.73% | 5.37B 209.27% | -4.03B 174.94% | -1.11B 72.48% | |||||
other working capital | 3.87B - | -165M 104.26% | 1.64B 1,096.36% | 619M 62.35% | 459M 25.85% | 2.28B 396.73% | 107M 95.31% | -4.86B 4,641.12% | -211M 95.66% | |
other non cash items | -1.97B - | -1.37B 30.51% | -1.63B 18.67% | -414M 74.55% | -493M 19.08% | -1.28B 160.65% | -1.06B 17.82% | -1.08B 2.56% | 117M 110.80% | |
net cash provided by operating activities | 8.27B - | 10.16B 22.96% | 10.02B 1.39% | 8.05B 19.73% | 8.43B 4.82% | 11.93B 41.47% | 7.06B 40.84% | -2.27B 132.21% | 4.00B 276.03% | |
investments in property plant and equipment | -3.64B - | -3.39B 6.87% | -4.68B 38.02% | -5.63B 20.30% | -6.93B 23.11% | -5.34B 22.97% | -6.04B 13.21% | -7.39B 22.29% | -5.70B 22.88% | |
acquisitions net | -91M - | 176M 293.41% | -3.40B 2,034.66% | -609M 82.11% | -467M 23.32% | -8M 98.29% | -1.01B 12,475% | -367M 63.52% | ||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 328M - | 657M 100.30% | -116M 117.66% | -268M 131.03% | -286M 6.72% | 231M 180.77% | 234M 1.30% | 795M 239.74% | 1.34B 68.68% | |
net cash used for investing activites | -3.40B - | -2.56B 24.86% | -8.20B 220.69% | -6.51B 20.66% | -7.68B 18.09% | -5.12B 33.42% | -6.82B 33.24% | -6.96B 2.16% | -4.36B 37.40% | |
debt repayment | -2.63B - | -2.67B 1.41% | -1.70B 36.49% | -1.53B 9.68% | -2.41B 57.54% | -4.55B 88.85% | -284M 93.77% | -6.16B 2,068.31% | -2.62B 57.42% | |
common stock issued | -57M - | -483M 747.37% | -210M 56.52% | 9M 104.29% | -259M - | -217M 16.22% | 17M 107.83% | |||
common stock repurchased | -31M - | 616M 2,087.10% | 2.69B 336.20% | 3.70B 37.55% | -5.78B - | -2.14B 63.01% | ||||
dividends paid | -1.87B - | -1.87B 0.11% | -2.15B 15.36% | -2.38B 10.67% | -2.44B 2.43% | -2.01B 17.64% | -2.30B 14.26% | -2.52B 9.66% | ||
other financing activites | 1.52B - | -799M 152.50% | 539M 167.46% | 194M 64.01% | -12M 106.19% | 8.59B 71,683.33% | -1.16B 113.54% | 26.64B 2,390.20% | 1.05B 96.04% | |
net cash used provided by financing activities | -2.98B - | -5.42B 82.01% | -3.18B 41.41% | -1.25B 60.82% | -1.16B 6.67% | 2.02B 274.10% | -9.79B 583.69% | 15.60B 259.44% | -1.55B 109.94% | |
effect of forex changes on cash | -295M - | -124M 57.97% | -113M 8.87% | 113M 200% | 172M 52.21% | -667M 487.79% | 267M 140.03% | 271M 1.50% | -323M 219.19% | |
net change in cash | 1.59B - | 2.06B 29.64% | -1.47B 171.21% | 408M 127.81% | -239M 158.58% | 8.74B 3,756.07% | -9.27B 206.12% | 6.64B 171.56% | -2.42B 136.42% | |
cash at beginning of period | 9.11B - | 10.70B 17.45% | 12.76B 19.26% | 11.29B 11.50% | 11.70B 3.61% | 11.46B 2.04% | 20.20B 76.26% | 10.92B 45.92% | 17.75B 62.48% | |
cash at end of period | 10.70B - | 12.76B 19.26% | 11.29B 11.50% | 11.70B 3.61% | 11.46B 2.04% | 20.20B 76.26% | 10.92B 45.92% | 17.56B 60.75% | 15.33B 12.69% | |
operating cash flow | 8.27B - | 10.16B 22.96% | 10.02B 1.39% | 8.05B 19.73% | 8.43B 4.82% | 11.93B 41.47% | 7.06B 40.84% | -2.27B 132.21% | 4.00B 276.03% | |
capital expenditure | -3.64B - | -3.39B 6.87% | -4.68B 38.02% | -5.63B 20.30% | -6.93B 23.11% | -5.34B 22.97% | -6.04B 13.21% | -7.39B 22.29% | -5.70B 22.88% | |
free cash flow | 4.63B - | 6.78B 46.42% | 5.34B 21.11% | 2.42B 54.78% | 1.50B 37.77% | 6.59B 338.43% | 1.02B 84.59% | -9.66B 1,051.18% | -1.70B 82.45% |
All numbers in SEK (except ratios and percentages)