A

AB Electrolux
ELUX B

Last Price

Cash Flow Statement

Operating Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-2.988BSEK1.1BSEK2.083B
SEK6.277BSEK6.42BSEK5.912B
---
SEK84M--
SEK0.597BSEK-0.465BSEK-4.514B
SEK0.033BSEK-2.858BSEK-3.66B
SEK4.003BSEK4.197BSEK-0.179B
Investing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-4.065BSEK-4.648BSEK-3.738B
-SEK972MSEK966M
---
---
SEK-293MSEK-601MSEK189M
SEK-4.358BSEK-4.277BSEK-2.583B
Financing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-0.458BSEK2.397BSEK0.338B
SEK17MSEK26M-
---
SEK-1.109BSEK-1.157BSEK-1.141B
SEK-1.55BSEK1.266BSEK-0.803B
Cash Position
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK17.559BSEK15.331BSEK16.184B
SEK-2.228BSEK0.84BSEK-4.189B
SEK15.331BSEK16.171BSEK11.995B
SEK4.003BSEK4.197BSEK-0.179B
SEK-5.699BSEK-4.648BSEK-3.491B
SEK-1.696BSEK-0.451BSEK-3.67B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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