Electrolux Professional AB (publ) (STO:EPRO.B)
Sweden · Delayed Price · Currency is SEK 52.40
+0.20 (0.38%)
Nov 4, 2026, 9:50 AM CET
STO:EPRO.B 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 | 880 | 736 | 803 | 775 | 686 | 487 |
Depreciation & Amortization | 520 | 529 | 557 | 418 | 403 | 282 |
Other Amortization | 4 | 4 | 6 | 9 | 10 | 13 |
Asset Writedown & Restructuring Costs | 1 | 1 | - | - | - | - |
Other Operating Activities | 137 | 139 | -6 | -52 | 35 | -36 |
Change in Accounts Receivable | -130 | -96 | - | 96 | -277 | -216 |
Change in Inventory | -41 | 10 | 60 | 260 | -433 | -139 |
Change in Accounts Payable | 31 | -55 | 133 | -269 | 88 | 398 |
Change in Other Net Operating Assets | -206 | 25 | -148 | -62 | -37 | 312 |
Operating Cash Flow | 1,196 | 1,293 | 1,405 | 1,175 | 475 | 1,101 |
Operating Cash Flow Growth | -4.93% | -7.97% | 19.57% | 147.37% | -56.86% | 51.03% |
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 | -300 | -306 | -275 | -163 | -130 | -155 |
Cash Acquisitions | -239 | - | -1,142 | - | 4 | -2,103 |
Divestitures | - | - | - | - | -35 | - |
Sale (Purchase) of Intangibles | -64 | -57 | -40 | -28 | -9 | -4 |
Other Investing Activities | -7 | -21 | 3 | 3 | 18 | 31 |
Investing Cash Flow | -610 | -384 | -1,454 | -188 | -152 | -2,231 |
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 | - | - | - | 766 | - | 656 |
Long-Term Debt Issued | - | - | 2,900 | - | 1,534 | 615 |
Total Debt Issued | 567 | - | 2,900 | 766 | 1,534 | 1,271 |
Short-Term Debt Repaid | - | -316 | -459 | - | -1,362 | - |
Long-Term Debt Repaid | - | -254 | -2,316 | -1,629 | -80 | -74 |
Lease Payments | -123 | -123 | -134 | -86 | -80 | -74 |
Total Debt Repaid | -799 | -570 | -2,775 | -1,629 | -1,442 | -74 |
Net Debt Issued (Repaid) | -232 | -570 | 125 | -863 | 92 | 1,197 |
Common Dividends Paid | -273 | -244 | -230 | -201 | -144 | - |
Other Financing Activities | -13 | -9 | -15 | 172 | -233 | -31 |
Financing Cash Flow | -518 | -823 | -120 | -892 | -285 | 1,166 |
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 | 1 | -25 | 4 | -34 | 24 | 3 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | - |
Net Cash Flow | 69 | 60 | -165 | 61 | 62 | 39 |
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 | 896 | 987 | 1,130 | 1,012 | 345 | 946 |
Free Cash Flow Growth | -8.20% | -12.65% | 11.66% | 193.33% | -63.53% | 103.88% |
Free Cash Flow Margin | 7.56% | 8.11% | 8.98% | 8.54% | 3.13% | 12.03% |
Free Cash Flow Per Share | 3.12 | 3.43 | 3.93 | 3.52 | 1.20 | 3.29 |
Levered Free Cash Flow | 639.77 | 650.4 | 788.55 | 1,093 | -129.7 | 1,021 |
Unlevered Free Cash Flow | 719.77 | 758.52 | 931.67 | 1,254 | -41.58 | 1,038 |
Free Cash Flow After Leases | 773 | 864 | 996 | 926 | 265 | 872 |
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 | 94 | 114 | 184 | 148 | 65 | 16 |
Cash Income Tax Paid | 133 | 315 | 333 | 355 | 226 | 141 |
Change in Working Capital | -346 | -116 | 45 | 25 | -659 | 355 |