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ELECTROLUX B/  SE0016589188  /

Frankfurt
11/11/2024  08:22:29 Chg. -0.0500 Volume Bid14:30:18 Ask14:30:18 Market Capitalization Dividend Y. P/E Ratio
7.9120EUR -0.63% 0
Turnover: 0.0000		 8.0640Bid Size: 360 8.0740Ask Size: 360 2.29 bill.EUR - -

Assets

 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK
Property and Equipment
  16,693   17,264   18,934   18,450   18,725
Intangible Assets
  5,079   4,011   3,878   3,401   3,112
Long-Term Investments
  552   500   540   493   497
Fixed Assets
  33,543   32,232   35,562   34,688   33,989
Inventories
  12,963   12,154   14,324   14,179   13,418
Accounts Receivable
  18,288   19,441   20,663   17,745   19,408
Cash and Cash Equivalents
  6,835   6,607   9,107   10,696   12,756
Current Assets
  42,609   43,769   50,126   48,783   51,859
Total Assets
  76,152   76,001   85,688   83,471   85,848

 

Liabilities

 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK
Accounts Payable
  20,590   20,607   25,705   26,467   28,283
Long-term debt
  10,005   11,935   9,529   8,323   7,652
Liabilities to Banks
  12,800   14,668   14,489   12,827   9,459
Provisions
  7,814   8,582   9,135   8,702   8,624
Liabilities
  56,328   61,693   69,220   68,466   68,110
Share Capital
  1,545   1,545   1,545   1,545   1,545
Total Equity
  19,783   14,274   16,434   14,975   17,708
Minority Interests
  41   34   34   30   30
Total liabilities equity
  76,152   76,001   85,688   83,471   85,848

 

Income Statement

 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK
Revenues
  109,994   109,151   112,143   123,511   121,093
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,150   1,580   3,581   2,741   6,274
Interest Income
  -   -   -   -   -
Income Before Taxes
  3,478   904   2,997   2,101   5,581
Income Taxes
  -879   -232   -755   -533   -1,088
Minority Interests Profit
  -3   -1   -1   -2   1
Net Income
  2,596   671   2,241   1,566   4,493

 

Per Share

 2012
IFRS
in SEK		 2013
IFRS
in SEK		 2014
IFRS
in SEK		 2015
IFRS
in SEK		 2016
IFRS
in SEK
Earnings per Share
  9.0800   2.3500   7.8300   5.4500   15.6400
Dividend per Share
  6.5000   6.5000   6.5000   6.5000   7.5000

 

Cash Flow

 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK		 2016
IFRS
in mill. SEK
Cash Flow from Operating Activities
  7,155   4,455   7,822   8,267   10,165
Cash Flow from Investing Activities
  -4,777   -4,734   -3,759   -3,403   -2,557
Cash Flow from Financing
  -2,269   454   -1,747   -2,980   -5,424
Decrease / Increase in Cash
  109   175   2,316   1,884   2,184
Employees
  59,478   60,754   60,038   58,265   55,400