E

Electrolux Professional
EPRO B

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
SEK0.775BSEK1.231BSEK0.901B
SEK427MSEK563MSEK551M
SEK-22.858M--
---
SEK25MSEK45MSEK-73M
SEK-29.142MSEK-434MSEK-121M
SEK1.175BSEK1.405BSEK1.258B
Investing Activities
Metric20172018201920202021202220232024LTM
SEK-163MSEK-315MSEK-343M
-SEK-1.142B-
---
---
SEK-25MSEK3MSEK-4M
SEK-0.188BSEK-1.454BSEK-0.347B
Financing Activities
Metric20172018201920202021202220232024LTM
SEK-777MSEK259MSEK-673M
SEK-27MSEK-15MSEK-9M
SEK-201MSEK-230MSEK-244M
SEK113MSEK-134MSEK-130M
SEK-0.892BSEK-0.12BSEK-1.056B
Cash Position
Metric20172018201920202021202220232024LTM
SEK898MSEK959MSEK806M
SEK61MSEK-165MSEK-161M
SEK959MSEK794MSEK645M
SEK1.175BSEK1.405BSEK1.258B
SEK-182MSEK-315MSEK-335M
SEK0.993BSEK1.09BSEK0.923B

Cash Flow Statement Waterfall

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