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Electrolux Professional Ab Class B (SE:EPRO.B)
:EPRO.B
Sweden Market
EPRO.B
Electrolux Professional AB
RESEARCH TOOLSreports

Electrolux Professional AB (EPRO.B) Cash flow

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Electrolux Professional AB Cash Flow

SE:EPRO.B's free cash flow for Q3 2025 was kr303.00M. For the 2025 fiscal year, SE:EPRO.B's free cash flow was decreased by kr97.00M and operating cash flow was kr346.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 1.41Bkr 1.18Bkr 475.00Mkr 1.10Bkr 729.00M
Investing Cash Flow
kr -1.45Bkr -188.00Mkr -152.00Mkr -2.23Bkr -246.00M
Financing Cash Flow
kr -120.00Mkr -892.00Mkr -285.00Mkr 1.17Bkr -294.00M
End Cash Position
kr 794.00Mkr 959.00Mkr 898.00Mkr 836.00Mkr 797.00M
Free Cash Flow
kr 1.09Bkr 993.00Mkr 336.00Mkr 942.00Mkr 456.00M
Currency in SEK

Electrolux Professional AB Cash Flow