ELECTROLUX B/ SE0016589188 /
2024-09-05 8:00:52 AM | Chg. +0.0640 | Volume | Bid8:00:56 AM | Ask8:00:56 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.3200EUR | +0.78% | 0 Turnover: 0.0000 |
8.3200Bid Size: 360 | 8.4480Ask Size: 360 | 2.37 bill.EUR | - | - |
Assets
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 18,725 | 19,192 | 21,088 | 21,803 | 22,803 | ||||||
Intangible Assets | 3,112 | 3,741 | 3,919 | 3,817 | 3,480 | ||||||
Long-Term Investments | 497 | 549 | 643 | 517 | 339 | ||||||
Fixed Assets | 33,989 | 37,699 | 41,822 | 45,166 | 41,205 | ||||||
Inventories | 13,418 | 14,632 | 16,750 | 16,194 | 13,213 | ||||||
Accounts Receivable | 19,408 | 20,945 | 21,482 | 20,847 | 19,944 | ||||||
Cash and Cash Equivalents | 12,756 | 11,289 | 11,697 | 10,807 | 20,196 | ||||||
Current Assets | 51,859 | 51,980 | 55,490 | 61,642 | 58,399 | ||||||
Total Assets | 85,848 | 89,679 | 97,312 | 106,808 | 99,604 |
Liabilities
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 28,283 | 31,272 | 34,443 | 33,892 | 31,306 | ||||||
Long-term debt | 7,652 | 6,587 | 6,198 | 8,236 | 14,123 | ||||||
Liabilities to Banks | 9,459 | 9,282 | 10,150 | 11,590 | 15,452 | ||||||
Provisions | 8,624 | 8,553 | 8,433 | 8,744 | 8,559 | ||||||
Liabilities | 68,110 | 69,083 | 75,563 | 84,233 | 80,895 | ||||||
Share Capital | 1,545 | 1,545 | 1,545 | 1,545 | 1,545 | ||||||
Total Equity | 17,708 | 20,582 | 21,738 | 22,566 | 18,702 | ||||||
Minority Interests | 30 | 14 | 11 | 8 | 7 | ||||||
Total liabilities equity | 85,848 | 89,679 | 97,312 | 106,808 | 99,604 |
Income Statement
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 121,093 | 122,060 | 124,129 | 118,981 | 115,960 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 6,274 | 7,407 | 5,310 | 3,189 | 5,778 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 5,581 | 6,966 | 4,887 | 2,456 | 5,096 | ||||||
Income Taxes | -1,088 | -1,221 | -1,082 | -636 | -1,108 | ||||||
Minority Interests Profit | 1 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 4,493 | 5,745 | 3,805 | 1,820 | 3,988 |
Per Share
Cash Flow
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 10,165 | 10,024 | 8,046 | 8,434 | 11,932 | ||||||
Cash Flow from Investing Activities | -2,557 | -8,200 | -6,506 | -7,683 | -5,115 | ||||||
Cash Flow from Financing | -5,424 | -3,178 | -1,245 | -1,162 | 2,023 | ||||||
Decrease / Increase in Cash | 2,184 | -1,354 | 295 | -411 | 10,016 | ||||||
Employees | 55,400 | 55,692 | 54,419 | 52,121 | 47,543 |