ELECTROLUX B/ SE0016589188 /
10/09/2024 17:26:30 | Chg. +0.01 | Volume | Bid20:27:01 | Ask20:27:01 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.46EUR | +0.07% | 204 Turnover: 1,726.52 |
8.44Bid Size: 616 | 8.50Ask Size: 612 | 2.41 bill.EUR | - | - |
Assets
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
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Property and Equipment | 18,450 | 18,725 | 19,192 | 21,088 | 21,803 | ||||||
Intangible Assets | 3,401 | 3,112 | 3,741 | 3,919 | 3,817 | ||||||
Long-Term Investments | 493 | 497 | 549 | 643 | 517 | ||||||
Fixed Assets | 34,688 | 33,989 | 37,699 | 41,822 | 45,166 | ||||||
Inventories | 14,179 | 13,418 | 14,632 | 16,750 | 16,194 | ||||||
Accounts Receivable | 17,745 | 19,408 | 20,945 | 21,482 | 20,847 | ||||||
Cash and Cash Equivalents | 10,696 | 12,756 | 11,289 | 11,697 | 10,807 | ||||||
Current Assets | 48,783 | 51,859 | 51,980 | 55,490 | 61,642 | ||||||
Total Assets | 83,471 | 85,848 | 89,679 | 97,312 | 106,808 |
Liabilities
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
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Accounts Payable | 26,467 | 28,283 | 31,272 | 34,443 | 33,892 | ||||||
Long-term debt | 8,323 | 7,652 | 6,587 | 6,198 | 8,236 | ||||||
Liabilities to Banks | 12,827 | 9,459 | 9,282 | 10,150 | 11,590 | ||||||
Provisions | 8,702 | 8,624 | 8,553 | 8,433 | 8,744 | ||||||
Liabilities | 68,466 | 68,110 | 69,083 | 75,563 | 84,233 | ||||||
Share Capital | 1,545 | 1,545 | 1,545 | 1,545 | 1,545 | ||||||
Total Equity | 14,975 | 17,708 | 20,582 | 21,738 | 22,566 | ||||||
Minority Interests | 30 | 30 | 14 | 11 | 8 | ||||||
Total liabilities equity | 83,471 | 85,848 | 89,679 | 97,312 | 106,808 |
Income Statement
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
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Revenues | 123,511 | 121,093 | 122,060 | 124,129 | 118,981 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 2,741 | 6,274 | 7,407 | 5,310 | 3,189 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 2,101 | 5,581 | 6,966 | 4,887 | 2,456 | ||||||
Income Taxes | -533 | -1,088 | -1,221 | -1,082 | -636 | ||||||
Minority Interests Profit | -2 | 1 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 1,566 | 4,493 | 5,745 | 3,805 | 1,820 |
Per Share
Cash Flow
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
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Cash Flow from Operating Activities | 8,267 | 10,165 | 10,024 | 8,046 | 8,434 | ||||||
Cash Flow from Investing Activities | -3,403 | -2,557 | -8,200 | -6,506 | -7,683 | ||||||
Cash Flow from Financing | -2,980 | -5,424 | -3,178 | -1,245 | -1,162 | ||||||
Decrease / Increase in Cash | 1,884 | 2,184 | -1,354 | 295 | -411 | ||||||
Employees | 58,265 | 55,400 | 55,692 | 54,419 | 52,121 |