AB Electrolux Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	878	-1,394	-5,227	-1,320	4,678
Depreciation & Amortization	4,975	5,706	5,649	4,924	4,160
Other Amortization	712	714	628	466	329
Other Operating Activities	-1,515	-364	2,356	23	1,068
Change in Accounts Receivable	936	-2,828	-1,543	4,074	-2,253
Change in Inventory	-1,228	-1,165	3,459	-1,556	-6,401
Change in Accounts Payable	-1,782	3,922	-1,108	-4,026	5,372
Change in Other Net Operating Assets	-1,799	-394	-211	-4,859	106
Operating Cash Flow	1,177	4,197	4,003	-2,274	7,059
Operating Cash Flow Growth	-71.96%	4.85%	-	-	-41.17%
Capital Expenditures	-2,311	-3,449	-4,065	-5,644	-4,717
Cash Acquisitions	-	-	-	-	-1,006
Divestitures	-6	972	-	-367	-
Sale (Purchase) of Intangibles	-1,047	-1,198	-1,630	-1,741	-1,196
Sale (Purchase) of Real Estate	-	-1	-4	-5	-130
Other Investing Activities	679	-601	1,341	795	234
Investing Cash Flow	-2,685	-4,277	-4,358	-6,962	-6,815
Short-Term Debt Issued	592	212	-	5,355	-
Long-Term Debt Issued	7,355	7,185	4,691	22,244	1
Total Debt Issued	7,947	7,397	4,691	27,599	1
Short-Term Debt Repaid	-	-	-2,527	-	-291
Long-Term Debt Repaid	-6,009	-6,157	-3,733	-7,118	-1,164
Total Debt Repaid	-6,009	-6,157	-6,260	-7,118	-1,455
Net Debt Issued (Repaid)	1,938	1,240	-1,569	20,481	-1,454
Issuance of Common Stock	-	26	17	-	-
Repurchase of Common Stock	-	-	-	-2,138	-894
Common Dividends Paid	-	-	-	-2,521	-2,299
Other Financing Activities	18	-	2	-221	-252
Financing Cash Flow	1,956	1,266	-1,550	15,601	-9,785
Foreign Exchange Rate Adjustments	-962	-346	-323	271	267
Miscellaneous Cash Flow Adjustments	1	-	-	-	1
Net Cash Flow	-513	840	-2,228	6,636	-9,273
Free Cash Flow	-1,134	748	-62	-7,918	2,342
Free Cash Flow Growth	-	-	-	-	-69.49%
Free Cash Flow Margin	-0.86%	0.55%	-0.05%	-5.87%	1.86%
Free Cash Flow Per Share	-4.12	2.77	-0.23	-28.83	8.12
Cash Interest Paid	1,990	2,029	2,349	1,206	430
Cash Income Tax Paid	1,650	1,541	1,380	1,514	1,480
Levered Free Cash Flow	-1,878	2,003	444.75	-6,613	2,405
Unlevered Free Cash Flow	-629.38	3,301	1,705	-6,158	2,649
Change in Working Capital	-3,873	-465	597	-6,367	-3,176

Source: S&P Global Market Intelligence. Standard template. Financial Sources.