ELECTROLUX B/ SE0016589188 /
9/5/2024 8:00:52 AM | Chg. +0.0640 | Volume | Bid1:51:05 PM | Ask1:51:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.3200EUR | +0.78% | 0 Turnover: 0.0000 |
8.5560Bid Size: 300 | 8.5680Ask Size: 300 | 2.44 bill.EUR | - | - |
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
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 |