A

AB Electrolux
ELUX B

Last Price

Cash Flow Statement

Operating Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-2.988BSEK1.1BSEK2.24B
SEK6.277BSEK6.42BSEK6.103B
SEK0SEK0SEK0
SEK84MSEK0MSEK0M
SEK0.597BSEK-0.465BSEK-3.776B
SEK0.033BSEK-2.858BSEK-3.675B
SEK4.003BSEK4.197BSEK0.892B
Investing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-4.065BSEK-4.648BSEK-3.74B
SEK0MSEK972MSEK966M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-293MSEK-601MSEK-272M
SEK-4.358BSEK-4.277BSEK-3.046B
Financing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-0.458BSEK2.397BSEK-0.463B
SEK17MSEK26MSEK0M
SEK0SEK0SEK0
SEK-1.109BSEK-1.157BSEK-1.147B
SEK-1.55BSEK1.266BSEK-1.61B
Cash Position
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK17.559BSEK15.331BSEK15.024B
SEK-2.228BSEK0.84BSEK-4.505B
SEK15.331BSEK16.171BSEK10.519B
SEK4.003BSEK4.197BSEK0.892B
SEK-5.699BSEK-4.648BSEK-3.916B
SEK-1.696BSEK-0.451BSEK-3.024B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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