AB Electrolux (publ) (STO:ELUX.B)
Sweden
· Delayed Price · Currency is SEK 50.40
+1.35 (2.75%)
Apr 29, 2026, 12:05 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 366 | 878 | -1,394 | -5,227 | -1,320 | 4,678 | Upgrade
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| Depreciation & Amortization | 4,890 | 4,975 | 5,706 | 5,649 | 4,924 | 4,160 | Upgrade
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| Other Amortization | 712 | 712 | 714 | 628 | 466 | 329 | Upgrade
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| Other Operating Activities | -1,346 | -1,515 | -364 | 2,356 | 23 | 1,068 | Upgrade
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| Change in Accounts Receivable | -1,828 | 936 | -2,828 | -1,543 | 4,074 | -2,253 | Upgrade
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| Change in Inventory | -182 | -1,228 | -1,165 | 3,459 | -1,556 | -6,401 | Upgrade
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| Change in Accounts Payable | -1,457 | -1,782 | 3,922 | -1,108 | -4,026 | 5,372 | Upgrade
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| Change in Other Net Operating Assets | -1,791 | -1,799 | -394 | -211 | -4,859 | 106 | Upgrade
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| Operating Cash Flow | -636 | 1,177 | 4,197 | 4,003 | -2,274 | 7,059 | Upgrade
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| Operating Cash Flow Growth | - | -71.96% | 4.85% | - | - | -41.17% | Upgrade
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| Capital Expenditures | -2,098 | -2,311 | -3,449 | -4,065 | -5,644 | -4,717 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,006 | Upgrade
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| Divestitures | -6 | -6 | 972 | - | -367 | - | Upgrade
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| Sale (Purchase) of Intangibles | -974 | -1,047 | -1,198 | -1,630 | -1,741 | -1,196 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -1 | -4 | -5 | -130 | Upgrade
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| Other Investing Activities | 546 | 679 | -601 | 1,341 | 795 | 234 | Upgrade
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| Investing Cash Flow | -2,532 | -2,685 | -4,277 | -4,358 | -6,962 | -6,815 | Upgrade
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| Short-Term Debt Issued | - | 592 | 212 | - | 5,355 | - | Upgrade
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| Long-Term Debt Issued | - | 7,355 | 7,185 | 4,691 | 22,244 | 1 | Upgrade
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| Total Debt Issued | 5,667 | 7,947 | 7,397 | 4,691 | 27,599 | 1 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2,527 | - | -291 | Upgrade
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| Long-Term Debt Repaid | - | -6,009 | -6,157 | -3,733 | -7,118 | -1,164 | Upgrade
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| Total Debt Repaid | -4,465 | -6,009 | -6,157 | -6,260 | -7,118 | -1,455 | Upgrade
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| Net Debt Issued (Repaid) | 1,202 | 1,938 | 1,240 | -1,569 | 20,481 | -1,454 | Upgrade
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| Issuance of Common Stock | - | - | 26 | 17 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2,138 | -894 | Upgrade
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| Common Dividends Paid | - | - | - | - | -2,521 | -2,299 | Upgrade
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| Other Financing Activities | 10 | 18 | - | 2 | -221 | -252 | Upgrade
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| Financing Cash Flow | 1,212 | 1,956 | 1,266 | -1,550 | 15,601 | -9,785 | Upgrade
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| Foreign Exchange Rate Adjustments | -191 | -962 | -346 | -323 | 271 | 267 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | 1 | - | - | - | 1 | Upgrade
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| Net Cash Flow | -2,149 | -513 | 840 | -2,228 | 6,636 | -9,273 | Upgrade
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| Free Cash Flow | -2,734 | -1,134 | 748 | -62 | -7,918 | 2,342 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -69.49% | Upgrade
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| Free Cash Flow Margin | -2.13% | -0.86% | 0.55% | -0.05% | -5.87% | 1.86% | Upgrade
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| Free Cash Flow Per Share | -9.96 | -4.12 | 2.77 | -0.23 | -28.83 | 8.12 | Upgrade
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| Cash Interest Paid | 2,101 | 1,990 | 2,029 | 2,349 | 1,206 | 430 | Upgrade
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| Cash Income Tax Paid | 1,692 | 1,650 | 1,541 | 1,380 | 1,514 | 1,480 | Upgrade
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| Levered Free Cash Flow | -3,203 | -1,878 | 2,003 | 444.75 | -6,613 | 2,405 | Upgrade
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| Unlevered Free Cash Flow | -1,886 | -629.38 | 3,301 | 1,705 | -6,158 | 2,649 | Upgrade
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| Change in Working Capital | -5,258 | -3,873 | -465 | 597 | -6,367 | -3,176 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.