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AB Electrolux/  SE0016589188  /

Nasdaq Other OTC
2024-10-01  9:18:34 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
9.5000USD - 1,200
Turnover: 11,400		 -Bid Size: - -Ask Size: - 2.42 bill.USD - -

Assets

 2019
IFRS
in mill. SEK		 2020
IFRS
in mill. SEK		 2021
IFRS
in mill. SEK		 2022
IFRS
in mill. SEK		 2023
IFRS
in mill. SEK
Property and Equipment
  21,803   22,803   28,193   33,782   33,067
Intangible Assets
  3,817   3,480   4,000   5,223   5,377
Long-Term Investments
  517   339   141   283   284
Fixed Assets
  45,166   41,205   47,136   57,108   56,699
Inventories
  16,194   13,213   20,478   24,374   19,965
Accounts Receivable
  20,847   19,944   23,110   21,487   22,247
Cash and Cash Equivalents
  10,807   20,196   10,923   17,559   15,331
Current Assets
  61,642   58,399   60,471   69,994   63,354
Total Assets
  106,808   99,604   107,607   127,102   120,053

 

Liabilities

 2019
IFRS
in mill. SEK		 2020
IFRS
in mill. SEK		 2021
IFRS
in mill. SEK		 2022
IFRS
in mill. SEK		 2023
IFRS
in mill. SEK
Accounts Payable
  33,892   31,306   38,182   38,357   36,402
Long-term debt
  8,236   14,123   10,205   28,738   28,800
Liabilities to Banks
  11,590   15,452   15,768   -   -
Provisions
  8,744   8,559   7,844   11,342   13,487
Liabilities
  84,233   80,895   88,996   110,653   108,779
Share Capital
  1,545   1,545   1,545   -   -
Total Equity
  22,566   18,702   18,604   16,443   11,268
Minority Interests
  8   7   6   7   6
Total liabilities equity
  106,808   99,604   107,607   127,102   120,053

 

Income Statement

 2019
IFRS
in mill. SEK		 2020
IFRS
in mill. SEK		 2021
IFRS
in mill. SEK		 2022
IFRS
in mill. SEK		 2023
IFRS
in mill. SEK
Revenues
  118,981   115,960   125,631   134,880   134,451
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,189   5,778   6,801   -215   -2,988
Interest Income
  -   -   -   -1,457   -
Income Before Taxes
  2,456   5,096   6,255   -1,672   -5,111
Income Taxes
  -636   -1,108   -1,577   -352   116
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  1,820   3,988   4,678   -1,320   -5,227

 

Per Share

 2019
IFRS
in SEK		 2020
IFRS
in SEK		 2021
IFRS
in SEK		 2022
IFRS
in SEK		 2023
IFRS
in SEK
Earnings per Share
  8.7300   22.9100   16.3100   -4.8100   -19.3600
Dividend per Share
  7.0000   8.0000   9.2000   -   -

 

Cash Flow

 2019
IFRS
in mill. SEK		 2020
IFRS
in mill. SEK		 2021
IFRS
in mill. SEK		 2022
IFRS
in mill. SEK		 2023
IFRS
in mill. SEK
Cash Flow from Operating Activities
  8,434   11,932   7,059   -2,274   4,003
Cash Flow from Investing Activities
  -7,683   -5,115   -6,815   -6,962   -4,358
Cash Flow from Financing
  -1,162   2,023   -9,785   15,601   -1,550
Decrease / Increase in Cash
  -411   10,016   -9,541   -   -
Employees
  52,121   47,543   51,590   50,769   45,452