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
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 |
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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 |
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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 |
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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
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 |
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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 |