ELECTROLUX B/ SE0016589188 /
2024-11-15 8:09:10 AM | Chg. +0.060 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7.440EUR | +0.81% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 2.14 bill.EUR | - | - |
Assets
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 14,630 | 15,613 | 16,693 | 17,264 | 18,934 | ||||||
Intangible Assets | 3,276 | 5,146 | 5,079 | 4,011 | 3,878 | ||||||
Long-Term Investments | 577 | 517 | 552 | 500 | 540 | ||||||
Fixed Assets | 26,612 | 33,318 | 33,543 | 32,232 | 35,562 | ||||||
Inventories | 11,130 | 11,957 | 12,963 | 12,154 | 14,324 | ||||||
Accounts Receivable | 19,346 | 19,226 | 18,288 | 19,441 | 20,663 | ||||||
Cash and Cash Equivalents | 10,389 | 6,966 | 6,835 | 6,607 | 9,107 | ||||||
Current Assets | 46,909 | 43,066 | 42,609 | 43,769 | 50,126 | ||||||
Total Assets | 73,521 | 76,384 | 76,152 | 76,001 | 85,688 |
Liabilities
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 17,283 | 18,490 | 20,590 | 20,607 | 25,705 | ||||||
Long-term debt | 8,413 | 9,639 | 10,005 | 11,935 | 9,529 | ||||||
Liabilities to Banks | 11,552 | 13,809 | 12,800 | 14,668 | 14,489 | ||||||
Provisions | 8,329 | 8,792 | 7,814 | 8,582 | 9,135 | ||||||
Liabilities | 52,908 | 55,740 | 56,328 | 61,693 | 69,220 | ||||||
Share Capital | 1,545 | 1,545 | 1,545 | 1,545 | 1,545 | ||||||
Total Equity | 20,613 | 20,535 | 19,783 | 14,274 | 16,434 | ||||||
Minority Interests | 0.0000 | 109 | 41 | 34 | 34 | ||||||
Total liabilities equity | 73,521 | 76,384 | 76,152 | 76,001 | 85,688 |
Income Statement
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 106,326 | 101,598 | 109,994 | 109,151 | 112,143 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 5,430 | 3,017 | 4,150 | 1,580 | 3,581 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 5,306 | 2,780 | 3,478 | 904 | 2,997 | ||||||
Income Taxes | -1,309 | -716 | -879 | -232 | -755 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | -3 | -1 | -1 | ||||||
Net Income | 3,997 | 2,064 | 2,596 | 671 | 2,241 |
Per Share
Cash Flow
|
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 7,680 | 5,399 | 7,155 | 4,455 | 7,822 | ||||||
Cash Flow from Investing Activities | -4,474 | -10,049 | -4,777 | -4,734 | -3,759 | ||||||
Cash Flow from Financing | -2,241 | 1,317 | -2,269 | 454 | -1,747 | ||||||
Decrease / Increase in Cash | 965 | -3,333 | 109 | 175 | 2,316 | ||||||
Employees | 51,544 | 52,916 | 59,478 | 60,754 | 60,038 |