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Electrolux Professional AB (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 Q4 2025 was kr388.00M. For the 2025 fiscal year, SE:EPRO.B's free cash flow was decreased by kr-103.00M and operating cash flow was kr561.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 1.29Bkr 1.41Bkr 1.18Bkr 475.00Mkr 1.10B
Investing Cash Flow
kr -384.00Mkr -1.45Bkr -188.00Mkr -152.00Mkr -2.23B
Financing Cash Flow
kr -823.00Mkr -120.00Mkr -892.00Mkr -285.00Mkr 1.17B
End Cash Position
kr 854.00Mkr 794.00Mkr 959.00Mkr 898.00Mkr 836.00M
Free Cash Flow
kr 987.00Mkr 1.09Bkr 993.00Mkr 336.00Mkr 942.00M
Currency in SEK

Electrolux Professional AB Cash Flow