AB Electrolux (publ) (STO:ELUX.B)
Sweden · Delayed Price · Currency is SEK 28.81
+0.61 (2.16%)
Oct 30, 2026, 12:59 PM CET
AB Electrolux Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -1,985 | 878 | -1,394 | -5,227 | -1,320 | 4,678 |
Depreciation & Amortization | 4,881 | 4,975 | 5,706 | 5,649 | 4,924 | 4,160 |
Other Amortization | 712 | 712 | 714 | 628 | 466 | 329 |
Other Operating Activities | 385 | -1,515 | -364 | 2,356 | 23 | 1,068 |
Change in Accounts Receivable | -1,322 | 936 | -2,828 | -1,543 | 4,074 | -2,253 |
Change in Inventory | 1,000 | -1,228 | -1,165 | 3,459 | -1,556 | -6,401 |
Change in Accounts Payable | 629 | -1,782 | 3,922 | -1,108 | -4,026 | 5,372 |
Change in Other Net Operating Assets | 419 | -1,799 | -394 | -211 | -4,859 | 106 |
Operating Cash Flow | 4,719 | 1,177 | 4,197 | 4,003 | -2,274 | 7,059 |
Operating Cash Flow Growth | - | -71.96% | 4.85% | - | - | -41.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -2,158 | -2,311 | -3,449 | -4,065 | -5,644 | -4,717 |
Cash Acquisitions | - | - | - | - | - | -1,006 |
Divestitures | 261 | -6 | 972 | - | -367 | - |
Sale (Purchase) of Intangibles | -711 | -1,047 | -1,198 | -1,630 | -1,741 | -1,196 |
Sale (Purchase) of Real Estate | - | - | -1 | -4 | -5 | -130 |
Other Investing Activities | 340 | 679 | -601 | 1,341 | 795 | 234 |
Investing Cash Flow | -2,268 | -2,685 | -4,277 | -4,358 | -6,962 | -6,815 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 592 | 212 | - | 5,355 | - |
Long-Term Debt Issued | - | 7,355 | 7,185 | 4,691 | 22,244 | 1 |
Total Debt Issued | 2,669 | 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 |
Lease Payments | -1,132 | -1,135 | -1,157 | -1,111 | -960 | -880 |
Total Debt Repaid | -9,296 | -6,009 | -6,157 | -6,260 | -7,118 | -1,455 |
Net Debt Issued (Repaid) | -6,627 | 1,938 | 1,240 | -1,569 | 20,481 | -1,454 |
Issuance of Common Stock | 8,854 | - | 26 | 17 | - | - |
Repurchase of Common Stock | - | - | - | - | -2,138 | -894 |
Common Dividends Paid | - | - | - | - | -2,521 | -2,299 |
Other Financing Activities | -651 | 18 | - | 2 | -221 | -252 |
Financing Cash Flow | 1,576 | 1,956 | 1,266 | -1,550 | 15,601 | -9,785 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 358 | -962 | -346 | -323 | 271 | 267 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - | 1 |
Net Cash Flow | 4,385 | -513 | 840 | -2,228 | 6,636 | -9,273 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 2,561 | -1,134 | 748 | -62 | -7,918 | 2,342 |
Free Cash Flow Growth | - | - | - | - | - | -69.49% |
Free Cash Flow Margin | 1.97% | -0.86% | 0.55% | -0.05% | -5.87% | 1.86% |
Free Cash Flow Per Share | 7.45 | -4.12 | 2.77 | -0.23 | -28.83 | 8.12 |
Levered Free Cash Flow | 772.63 | -1,878 | 2,003 | 793.5 | -6,613 | 2,405 |
Unlevered Free Cash Flow | 2,024 | -629.38 | 3,301 | 2,054 | -6,158 | 2,649 |
Free Cash Flow After Leases | 1,429 | -2,269 | -409 | -1,173 | -8,878 | 1,462 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 2,313 | 1,990 | 2,029 | 2,349 | 1,206 | 430 |
Cash Income Tax Paid | 1,532 | 1,650 | 1,541 | 1,380 | 1,514 | 1,480 |
Change in Working Capital | 726 | -3,873 | -465 | 597 | -6,367 | -3,176 |