Electrolux Professional AB (publ) (STO:EPRO.B)
Sweden
· Delayed Price · Currency is SEK 46.90
+0.85 (1.85%)
Apr 29, 2026, 2:03 PM CET
STO:EPRO.B 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 | 695 | 736 | 803 | 775 | 686 | 487 | Upgrade
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| Depreciation & Amortization | 518 | 529 | 557 | 418 | 403 | 282 | Upgrade
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| Other Amortization | 4 | 4 | 6 | 9 | 10 | 13 | Upgrade
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| Asset Writedown & Restructuring Costs | 1 | 1 | - | - | - | - | Upgrade
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| Other Operating Activities | 212 | 139 | -6 | -52 | 35 | -36 | Upgrade
|
| Change in Accounts Receivable | -52 | -96 | - | 96 | -277 | -216 | Upgrade
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| Change in Inventory | 52 | 10 | 60 | 260 | -433 | -139 | Upgrade
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| Change in Accounts Payable | -112 | -55 | 133 | -269 | 88 | 398 | Upgrade
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| Change in Other Net Operating Assets | -29 | 25 | -148 | -62 | -37 | 312 | Upgrade
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| Operating Cash Flow | 1,289 | 1,293 | 1,405 | 1,175 | 475 | 1,101 | Upgrade
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| Operating Cash Flow Growth | -3.95% | -7.97% | 19.57% | 147.37% | -56.86% | 51.03% | Upgrade
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| Capital Expenditures | -306 | -306 | -275 | -163 | -130 | -155 | Upgrade
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| Cash Acquisitions | -184 | - | -1,142 | - | 4 | -2,103 | Upgrade
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| Divestitures | - | - | - | - | -35 | - | Upgrade
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| Sale (Purchase) of Intangibles | -53 | -57 | -40 | -28 | -9 | -4 | Upgrade
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| Other Investing Activities | -13 | -21 | 3 | 3 | 18 | 31 | Upgrade
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| Investing Cash Flow | -556 | -384 | -1,454 | -188 | -152 | -2,231 | Upgrade
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| Short-Term Debt Issued | - | - | - | 766 | - | 656 | Upgrade
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| Long-Term Debt Issued | - | - | 2,900 | - | 1,534 | 615 | Upgrade
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| Total Debt Issued | 80 | - | 2,900 | 766 | 1,534 | 1,271 | Upgrade
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| Short-Term Debt Repaid | - | -316 | -459 | - | -1,362 | - | Upgrade
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| Long-Term Debt Repaid | - | -254 | -2,316 | -1,629 | -80 | -74 | Upgrade
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| Total Debt Repaid | -537 | -570 | -2,775 | -1,629 | -1,442 | -74 | Upgrade
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| Net Debt Issued (Repaid) | -457 | -570 | 125 | -863 | 92 | 1,197 | Upgrade
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| Common Dividends Paid | -244 | -244 | -230 | -201 | -144 | - | Upgrade
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| Other Financing Activities | -10 | -9 | -15 | 172 | -233 | -31 | Upgrade
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| Financing Cash Flow | -711 | -823 | -120 | -892 | -285 | 1,166 | Upgrade
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| Foreign Exchange Rate Adjustments | -11 | -25 | 4 | -34 | 24 | 3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | 9 | 60 | -165 | 61 | 62 | 39 | Upgrade
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| Free Cash Flow | 983 | 987 | 1,130 | 1,012 | 345 | 946 | Upgrade
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| Free Cash Flow Growth | -6.83% | -12.65% | 11.66% | 193.33% | -63.53% | 103.88% | Upgrade
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| Free Cash Flow Margin | 8.27% | 8.11% | 8.98% | 8.54% | 3.13% | 12.03% | Upgrade
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| Free Cash Flow Per Share | 3.42 | 3.43 | 3.93 | 3.52 | 1.20 | 3.29 | Upgrade
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| Cash Interest Paid | 114 | 114 | 184 | 148 | 65 | 16 | Upgrade
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| Cash Income Tax Paid | 315 | 315 | 333 | 355 | 226 | 141 | Upgrade
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| Levered Free Cash Flow | 831.52 | 650.4 | 788.55 | 1,093 | -129.7 | 1,021 | Upgrade
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| Unlevered Free Cash Flow | 857.77 | 758.52 | 931.67 | 1,254 | -41.58 | 1,038 | Upgrade
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| Change in Working Capital | -141 | -116 | 45 | 25 | -659 | 355 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.