EPRO B — Electrolux Professional AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK17.76bn
- SEK19.54bn
- SEK12.17bn
- 93
- 32
- 29
- 49
Annual cashflow statement for Electrolux Professional AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 592 | 955 | 1,154 | 1,231 | 1,016 |
| Depreciation | |||||
| Non-Cash Items | 4 | 47 | 36 | 21 | 254 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 210 | -940 | -442 | -410 | -511 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,101 | 475 | 1,175 | 1,405 | 1,293 |
| Capital Expenditures | -159 | -139 | -191 | -315 | -363 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,072 | -13 | 3 | -1,139 | -21 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,231 | -152 | -188 | -1,454 | -384 |
| Financing Cash Flow Items | -31 | -233 | 172 | -15 | -9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,166 | -285 | -892 | -120 | -823 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39 | 62 | 61 | -165 | 61 |