AB Electrolux (publ) (STO:ELUX.B)
Sweden · Delayed Price · Currency is SEK 29.84
+0.14 (0.47%)
Aug 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,136 | 3,657 | 1,100 | -2,988 | -215 | 6,801 |
Depreciation & Amortization | 5,577 | 5,687 | 6,420 | 6,277 | 5,390 | 4,489 |
Other Adjustments | -654 | -2,643 | -1,317 | 1,496 | 432 | 425 |
Change in Receivables | -1,972 | 936 | -2,828 | -1,543 | 4,074 | -2,253 |
Changes in Inventories | 834 | -1,228 | -1,165 | 3,459 | -1,556 | -6,401 |
Changes in Accounts Payable | -783 | -1,782 | 3,922 | -1,108 | -4,026 | 5,372 |
Changes in Income Taxes Payable | -1,402 | -1,650 | -1,541 | -1,380 | -1,514 | -1,480 |
Changes in Other Operating Activities | -686 | -1,799 | -394 | -211 | -4,859 | 106 |
Operating Cash Flow | 2,051 | 1,177 | 4,197 | 4,003 | -2,274 | 7,059 |
Operating Cash Flow Growth | 129.93% | -71.96% | 4.85% | - | - | -40.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -2,058 | -2,311 | -3,450 | -4,069 | -5,649 | -4,847 |
Purchases of Intangible Assets | -824 | -1,047 | -1,198 | -1,630 | -1,741 | -1,196 |
Cash Acquisitions | - | - | - | - | - | -1,006 |
Proceeds from Business Divestments | - | -6 | 972 | - | -367 | - |
Other Investing Activities | 275 | 678 | -601 | 1,341 | 795 | 233 |
Investing Cash Flow | -2,604 | -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 | Jun '26 Jun 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 | 355 | 592 | 212 | -2,527 | 5,355 | -291 |
Net Short-Term Debt Issued (Repaid) | 355 | 592 | 212 | -2,527 | 5,355 | -291 |
Long-Term Debt Issued | 5,083 | 7,355 | 7,185 | 4,691 | 22,244 | 1 |
Long-Term Debt Repaid | -3,117 | -4,874 | -5,000 | -2,622 | -6,158 | -284 |
Net Long-Term Debt Issued (Repaid) | 1,966 | 2,481 | 2,185 | 2,069 | 16,086 | -283 |
Issuance of Common Stock | 8,901 | - | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -2,138 | -5,780 |
Net Common Stock Issued (Repurchased) | 8,901 | - | - | - | -2,138 | -5,780 |
Common Dividends Paid | - | 12 | - | - | -2,521 | -2,299 |
Other Financing Activities | -4,486 | -1,130 | -1,132 | -1,093 | -1,181 | -1,131 |
Financing Cash Flow | 6,735 | 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 | Jun '26 Jun 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 | 108 | -962 | -346 | -323 | 271 | 267 |
Net Cash Flow | 6,182 | 448 | 1,187 | -1,905 | 6,365 | -9,541 |