Electrolux AB/ SE0016589188 /
| 2024-02-27 10:49:52 AM | Chg. - | Volume | Bid9:00:05 AM | Ask9:00:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 86.44SEK | - | 1 Turnover: 86.44 |
-Bid Size: - | -Ask Size: - | 25.87 bill.SEK | - | - |
Assets
| 2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 18,934 | 18,450 | 18,725 | 19,192 | 21,088 | ||||||
| Intangible Assets | 3,878 | 3,401 | 3,112 | 3,741 | 3,919 | ||||||
| Long-Term Investments | 540 | 493 | 497 | 549 | 643 | ||||||
| Fixed Assets | 35,562 | 34,688 | 33,989 | 37,699 | 41,822 | ||||||
| Inventories | 14,324 | 14,179 | 13,418 | 14,632 | 16,750 | ||||||
| Accounts Receivable | 20,663 | 17,745 | 19,408 | 20,945 | 21,482 | ||||||
| Cash and Cash Equivalents | 9,107 | 10,696 | 12,756 | 11,289 | 11,697 | ||||||
| Current Assets | 50,126 | 48,783 | 51,859 | 51,980 | 55,490 | ||||||
| Total Assets | 85,688 | 83,471 | 85,848 | 89,679 | 97,312 | ||||||
Liabilities
| 2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25,705 | 26,467 | 28,283 | 31,272 | 34,443 | ||||||
| Long-term debt | 9,529 | 8,323 | 7,652 | 6,587 | 6,198 | ||||||
| Liabilities to Banks | 14,489 | 12,827 | 9,459 | 9,282 | 10,150 | ||||||
| Provisions | 9,135 | 8,702 | 8,624 | 8,553 | 8,433 | ||||||
| Liabilities | 69,220 | 68,466 | 68,110 | 69,083 | 75,563 | ||||||
| Share Capital | 1,545 | 1,545 | 1,545 | 1,545 | 1,545 | ||||||
| Total Equity | 16,434 | 14,975 | 17,708 | 20,582 | 21,738 | ||||||
| Minority Interests | 34 | 30 | 30 | 14 | 11 | ||||||
| Total liabilities equity | 85,688 | 83,471 | 85,848 | 89,679 | 97,312 | ||||||
Income Statement
| 2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 112,143 | 123,511 | 121,093 | 122,060 | 124,129 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3,581 | 2,741 | 6,274 | 7,407 | 5,310 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 2,997 | 2,101 | 5,581 | 6,966 | 4,887 | ||||||
| Income Taxes | -755 | -533 | -1,088 | -1,221 | -1,082 | ||||||
| Minority Interests Profit | -1 | -2 | 1 | 0.0000 | 0.0000 | ||||||
| Net Income | 2,241 | 1,566 | 4,493 | 5,745 | 3,805 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7,822 | 8,267 | 10,165 | 10,024 | 8,046 | ||||||
| Cash Flow from Investing Activities | -3,759 | -3,403 | -2,557 | -8,200 | -6,506 | ||||||
| Cash Flow from Financing | -1,747 | -2,980 | -5,424 | -3,178 | -1,245 | ||||||
| Decrease / Increase in Cash | 2,316 | 1,884 | 2,184 | -1,354 | 295 | ||||||
| Employees | 60,038 | 58,265 | 55,400 | 55,692 | 54,419 | ||||||
