AB Electrolux/ SE0016589188 /
| 01/10/2024 21:18:34 | 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
| 2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 21,088 | 21,803 | 22,803 | 28,193 | 33,782 | ||||||
| Intangible Assets | 3,919 | 3,817 | 3,480 | 4,000 | 5,223 | ||||||
| Long-Term Investments | 643 | 517 | 339 | 141 | 283 | ||||||
| Fixed Assets | 41,822 | 45,166 | 41,205 | 47,136 | 57,108 | ||||||
| Inventories | 16,750 | 16,194 | 13,213 | 20,478 | 24,374 | ||||||
| Accounts Receivable | 21,482 | 20,847 | 19,944 | 23,110 | 21,487 | ||||||
| Cash and Cash Equivalents | 11,697 | 10,807 | 20,196 | 10,923 | 17,559 | ||||||
| Current Assets | 55,490 | 61,642 | 58,399 | 60,471 | 69,994 | ||||||
| Total Assets | 97,312 | 106,808 | 99,604 | 107,607 | 127,102 | ||||||
Liabilities
| 2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 34,443 | 33,892 | 31,306 | 38,182 | 38,357 | ||||||
| Long-term debt | 6,198 | 8,236 | 14,123 | 10,205 | 28,738 | ||||||
| Liabilities to Banks | 10,150 | 11,590 | 15,452 | 15,768 | - | ||||||
| Provisions | 8,433 | 8,744 | 8,559 | 7,844 | 11,342 | ||||||
| Liabilities | 75,563 | 84,233 | 80,895 | 88,996 | 110,653 | ||||||
| Share Capital | 1,545 | 1,545 | 1,545 | 1,545 | - | ||||||
| Total Equity | 21,738 | 22,566 | 18,702 | 18,604 | 16,443 | ||||||
| Minority Interests | 11 | 8 | 7 | 6 | 7 | ||||||
| Total liabilities equity | 97,312 | 106,808 | 99,604 | 107,607 | 127,102 | ||||||
Income Statement
| 2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 124,129 | 118,981 | 115,960 | 125,631 | 134,880 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 5,310 | 3,189 | 5,778 | 6,801 | -215 | ||||||
| Interest Income | - | - | - | - | -1,457 | ||||||
| Income Before Taxes | 4,887 | 2,456 | 5,096 | 6,255 | -1,672 | ||||||
| Income Taxes | -1,082 | -636 | -1,108 | -1,577 | -352 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 3,805 | 1,820 | 3,988 | 4,678 | -1,320 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 8,046 | 8,434 | 11,932 | 7,059 | -2,274 | ||||||
| Cash Flow from Investing Activities | -6,506 | -7,683 | -5,115 | -6,815 | -6,962 | ||||||
| Cash Flow from Financing | -1,245 | -1,162 | 2,023 | -9,785 | 15,601 | ||||||
| Decrease / Increase in Cash | 295 | -411 | 10,016 | -9,541 | - | ||||||
| Employees | 54,419 | 52,121 | 47,543 | 51,590 | 50,769 | ||||||
