E

Electrolux Professional
EPRO B

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
SEK0.775BSEK1.231BSEK1.048B
SEK427MSEK563MSEK559M
SEK-22.858MSEK0MSEK0M
SEK0SEK0SEK0
SEK25MSEK45MSEK-55M
SEK-29.142MSEK-434MSEK-278M
SEK1.175BSEK1.405BSEK1.274B
Investing Activities
Metric20172018201920202021202220232024LTM
SEK-163MSEK-315MSEK-335M
SEK0BSEK-1.142BSEK-0.001B
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-25MSEK3MSEK3M
SEK-0.188BSEK-1.454BSEK-0.333B
Financing Activities
Metric20172018201920202021202220232024LTM
SEK-777MSEK259MSEK-508M
SEK-27MSEK-15MSEK-9M
SEK-201MSEK-230MSEK-244M
SEK113MSEK-134MSEK-136M
SEK-892MSEK-120MSEK-897M
Cash Position
Metric20172018201920202021202220232024LTM
SEK898MSEK959MSEK731M
SEK61MSEK-165MSEK35M
SEK959MSEK794MSEK766M
SEK1.175BSEK1.405BSEK1.274B
SEK-182MSEK-315MSEK-325M
SEK0.993BSEK1.09BSEK0.949B

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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