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ELECTROLUX B/  SE0016589188  /

Frankfurt
2024-11-11  8:22:29 AM Chg. -0.0500 Volume Bid12:11:40 PM Ask12:11:40 PM Market Capitalization Dividend Y. P/E Ratio
7.9120EUR -0.63% 0
Turnover: 0.0000		 8.1200Bid Size: 360 8.1300Ask Size: 360 2.31 bill.EUR - -

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

 2018
IFRS
in SEK		 2019
IFRS
in SEK		 2020
IFRS
in SEK		 2021
IFRS
in SEK		 2022
IFRS
in SEK
Earnings per Share
  13.2400   8.7300   22.9100   16.3100   -4.8100
Dividend per Share
  8.5000   7.0000   8.0000   9.2000   -

 

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