AB Electrolux (publ) (FRA:ELXA)
Germany · Delayed Price · Currency is EUR 12.30
+0.20 (1.65%)
At close: Jan 23, 2026
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 | 5,687 | 5,706 | 5,649 | 4,924 | 4,160 |
Other Amortization | - | 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 | -1,453 | 2,001 | 444.75 | -6,613 | 2,405 |
Unlevered Free Cash Flow | -302 | 3,299 | 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.