ELECTROLUX B/ SE0016589188 /
2024-09-10 9:20:33 AM | Chg. +0.28 | Volume | Bid5:15:35 PM | Ask5:15:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
8.73EUR | +3.29% | 4 Turnover: 34.92 |
8.47Bid Size: 620 | 8.48Ask Size: 620 | 2.4 bill.EUR | - | - |
Assets
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
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Property and Equipment | 15,613 | 16,693 | 17,264 | 18,934 | 18,450 | ||||||
Intangible Assets | 5,146 | 5,079 | 4,011 | 3,878 | 3,401 | ||||||
Long-Term Investments | 517 | 552 | 500 | 540 | 493 | ||||||
Fixed Assets | 33,318 | 33,543 | 32,232 | 35,562 | 34,688 | ||||||
Inventories | 11,957 | 12,963 | 12,154 | 14,324 | 14,179 | ||||||
Accounts Receivable | 19,226 | 18,288 | 19,441 | 20,663 | 17,745 | ||||||
Cash and Cash Equivalents | 6,966 | 6,835 | 6,607 | 9,107 | 10,696 | ||||||
Current Assets | 43,066 | 42,609 | 43,769 | 50,126 | 48,783 | ||||||
Total Assets | 76,384 | 76,152 | 76,001 | 85,688 | 83,471 |
Liabilities
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
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Accounts Payable | 18,490 | 20,590 | 20,607 | 25,705 | 26,467 | ||||||
Long-term debt | 9,639 | 10,005 | 11,935 | 9,529 | 8,323 | ||||||
Liabilities to Banks | 13,809 | 12,800 | 14,668 | 14,489 | 12,827 | ||||||
Provisions | 8,792 | 7,814 | 8,582 | 9,135 | 8,702 | ||||||
Liabilities | 55,740 | 56,328 | 61,693 | 69,220 | 68,466 | ||||||
Share Capital | 1,545 | 1,545 | 1,545 | 1,545 | 1,545 | ||||||
Total Equity | 20,535 | 19,783 | 14,274 | 16,434 | 14,975 | ||||||
Minority Interests | 109 | 41 | 34 | 34 | 30 | ||||||
Total liabilities equity | 76,384 | 76,152 | 76,001 | 85,688 | 83,471 |
Income Statement
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
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Revenues | 101,598 | 109,994 | 109,151 | 112,143 | 123,511 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 3,017 | 4,150 | 1,580 | 3,581 | 2,741 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 2,780 | 3,478 | 904 | 2,997 | 2,101 | ||||||
Income Taxes | -716 | -879 | -232 | -755 | -533 | ||||||
Minority Interests Profit | 0.0000 | -3 | -1 | -1 | -2 | ||||||
Net Income | 2,064 | 2,596 | 671 | 2,241 | 1,566 |
Per Share
Cash Flow
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
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Cash Flow from Operating Activities | 5,399 | 7,155 | 4,455 | 7,822 | 8,267 | ||||||
Cash Flow from Investing Activities | -10,049 | -4,777 | -4,734 | -3,759 | -3,403 | ||||||
Cash Flow from Financing | 1,317 | -2,269 | 454 | -1,747 | -2,980 | ||||||
Decrease / Increase in Cash | -3,333 | 109 | 175 | 2,316 | 1,884 | ||||||
Employees | 52,916 | 59,478 | 60,754 | 60,038 | 58,265 |