E

Electrolux Professional
EPRO B

Last Price

Electrolux Professional Cash Flow Statement

Operating Activities
Metric201720182019202020212022202320242025
SEK1.231BSEK1.016B
SEK563MSEK534M
--
--
SEK45MSEK-116M
SEK-434MSEK-141M
SEK1.405BSEK1.293B
Investing Activities
Metric201720182019202020212022202320242025
SEK-315MSEK-363M
SEK-1.142B-
--
--
SEK3MSEK-21M
SEK-1.454BSEK-0.384B
Financing Activities
Metric201720182019202020212022202320242025
SEK259MSEK-447M
SEK-15MSEK-9M
SEK-230MSEK-244M
SEK-134MSEK-123M
SEK-120MSEK-823M
Cash Position
Metric201720182019202020212022202320242025
SEK959MSEK794M
SEK-165MSEK60M
SEK794MSEK854M
SEK1.405BSEK1.293B
SEK-315MSEK-306M
SEK1.09BSEK0.987B

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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