ELUX A — Electrolux AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK19.42bn
- SEK47.10bn
- SEK131.28bn
Annual cashflow statement for Electrolux AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,801 | -215 | -2,988 | 1,100 | 3,657 |
| Depreciation | |||||
| Non-Cash Items | 895 | 1,670 | 3,535 | 447 | -835 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,126 | -9,119 | -2,821 | -3,770 | -7,332 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,059 | -2,274 | 4,003 | 4,197 | 1,177 |
| Capital Expenditures | -6,043 | -7,390 | -5,699 | -4,648 | -3,358 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -772 | 428 | 1,341 | 371 | 673 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,815 | -6,962 | -4,358 | -4,277 | -2,685 |
| Financing Cash Flow Items | -252 | -221 | 19 | 26 | 18 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,785 | 15,601 | -1,550 | 1,266 | 1,956 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9,274 | 6,636 | -2,228 | 840 | -514 |