AB Electrolux (publ) (STO:ELUX.B)
Sweden · Delayed Price · Currency is SEK 56.04
-1.82 (-3.15%)
Nov 17, 2025, 5:29 PM CET
AB Electrolux Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 562 | -1,394 | -5,227 | -1,320 | 4,678 | 6,584 | Upgrade |
Depreciation & Amortization | 5,196 | 5,706 | 5,649 | 4,924 | 4,160 | 4,268 | Upgrade |
Other Amortization | 714 | 714 | 628 | 466 | 329 | 319 | Upgrade |
Other Operating Activities | -863 | -364 | 2,356 | 23 | 1,068 | -2,090 | Upgrade |
Change in Accounts Receivable | -257 | -2,828 | -1,543 | 4,074 | -2,253 | -2,401 | Upgrade |
Change in Inventory | -2,392 | -1,165 | 3,459 | -1,556 | -6,401 | 1,236 | Upgrade |
Change in Accounts Payable | 339 | 3,922 | -1,108 | -4,026 | 5,372 | 1,737 | Upgrade |
Change in Other Net Operating Assets | -3,479 | -394 | -211 | -4,859 | 106 | 2,279 | Upgrade |
Operating Cash Flow | -180 | 4,197 | 4,003 | -2,274 | 7,059 | 12,000 | Upgrade |
Operating Cash Flow Growth | - | 4.85% | - | - | -41.17% | 42.28% | Upgrade |
Capital Expenditures | -2,968 | -3,449 | -4,065 | -5,644 | -4,717 | -4,324 | Upgrade |
Cash Acquisitions | - | - | - | - | -1,006 | -8 | Upgrade |
Divestitures | 966 | 972 | - | -367 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -997 | -1,198 | -1,630 | -1,741 | -1,196 | -1,013 | Upgrade |
Sale (Purchase) of Real Estate | -1 | -1 | -4 | -5 | -130 | -1 | Upgrade |
Other Investing Activities | 416 | -601 | 1,341 | 795 | 234 | 144 | Upgrade |
Investing Cash Flow | -2,584 | -4,277 | -4,358 | -6,962 | -6,815 | -5,202 | Upgrade |
Short-Term Debt Issued | - | 212 | - | 5,355 | - | - | Upgrade |
Long-Term Debt Issued | - | 7,185 | 4,691 | 22,244 | 1 | 9,793 | Upgrade |
Total Debt Issued | 6,816 | 7,397 | 4,691 | 27,599 | 1 | 9,793 | Upgrade |
Short-Term Debt Repaid | - | - | -2,527 | - | -291 | -308 | Upgrade |
Long-Term Debt Repaid | - | -6,157 | -3,733 | -7,118 | -1,164 | -5,466 | Upgrade |
Total Debt Repaid | -7,634 | -6,157 | -6,260 | -7,118 | -1,455 | -5,774 | Upgrade |
Net Debt Issued (Repaid) | -818 | 1,240 | -1,569 | 20,481 | -1,454 | 4,019 | Upgrade |
Issuance of Common Stock | - | 26 | 17 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -2,138 | -894 | - | Upgrade |
Common Dividends Paid | - | - | - | -2,521 | -2,299 | -2,012 | Upgrade |
Other Financing Activities | 15 | - | 2 | -221 | -252 | 1,212 | Upgrade |
Financing Cash Flow | -803 | 1,266 | -1,550 | 15,601 | -9,785 | 3,219 | Upgrade |
Foreign Exchange Rate Adjustments | -624 | -346 | -323 | 271 | 267 | -667 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | - | - | - | 1 | -612 | Upgrade |
Net Cash Flow | -4,189 | 840 | -2,228 | 6,636 | -9,273 | 8,738 | Upgrade |
Free Cash Flow | -3,148 | 748 | -62 | -7,918 | 2,342 | 7,676 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -69.49% | 141.92% | Upgrade |
Free Cash Flow Margin | -2.35% | 0.55% | -0.05% | -5.87% | 1.86% | 6.62% | Upgrade |
Free Cash Flow Per Share | -11.51 | 2.77 | -0.23 | -28.83 | 8.12 | 26.68 | Upgrade |
Cash Interest Paid | 2,024 | 2,029 | 2,349 | 1,206 | 430 | 504 | Upgrade |
Cash Income Tax Paid | 1,382 | 1,541 | 1,380 | 1,514 | 1,480 | 1,132 | Upgrade |
Levered Free Cash Flow | -3,280 | 2,001 | 444.75 | -6,613 | 2,405 | 8,685 | Upgrade |
Unlevered Free Cash Flow | -2,127 | 3,299 | 1,705 | -6,158 | 2,649 | 8,980 | Upgrade |
Change in Working Capital | -5,789 | -465 | 597 | -6,367 | -3,176 | 2,851 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.