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Electrolux AB Class B (ELUXY)
OTHER OTC:ELUXY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 131.28B | kr 136.15B | kr 134.45B | kr 134.88B | kr 125.63B |
| Gross Profit | kr 21.70B | kr 20.30B | kr 17.14B | kr 17.70B | kr 23.98B |
| Operating Income | kr 2.88B | kr 1.10B | kr -2.99B | kr -2.35B | kr 6.80B |
| EBITDA | kr 9.51B | kr 7.67B | kr 3.22B | kr 5.29B | kr 11.15B |
| Net Income | kr 825.31M | kr -1.39B | kr -5.23B | kr -1.32B | kr 4.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 15.82B | kr 16.34B | kr 15.50B | kr 17.73B | kr 11.09B |
| Total Assets | kr 114.63B | kr 125.39B | kr 120.05B | kr 127.10B | kr 107.61B |
| Total Debt | kr 43.50B | kr 43.63B | kr 40.87B | kr 41.38B | kr 18.82B |
| Net Debt | kr 27.84B | kr 27.46B | kr 25.54B | kr 23.82B | kr 7.90B |
| Total Liabilities | kr 105.92B | kr 115.67B | kr 108.78B | kr 110.65B | kr 89.00B |
| Stockholders' Equity | kr 8.70B | kr 9.72B | kr 11.27B | kr 16.44B | kr 18.60B |
| Cash Flow | |||||
| Free Cash Flow | kr -1.05B | kr -451.00M | kr -1.70B | kr -9.66B | kr 1.02B |
| Operating Cash Flow | kr 1.12B | kr 4.20B | kr 4.00B | kr -2.27B | kr 7.06B |
| Investing Cash Flow | kr -2.52B | kr -4.28B | kr -4.36B | kr -6.96B | kr -6.82B |
| Financing Cash Flow | kr 1.83B | kr 1.27B | kr -1.55B | kr 15.60B | kr -9.79B |