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ELUXY ELECTROLUX AB ADR EACH REP 2 SER'B'SEK5(EURO QUOTE)

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  • 17.844
  • -0.466-2.55%
Close Mar 28 16:00 ET
2.41BMarket Cap-4645P/E (TTM)

ELECTROLUX AB ADR EACH REP 2 SER'B'SEK5(EURO QUOTE) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.57%15.5B
-12.57%15.5B
71.99%16.47B
2.92%12.72B
44.13%11.72B
59.88%17.73B
59.88%17.73B
-47.21%9.57B
-32.48%12.35B
-57.84%8.13B
-Cash and cash equivalents
-12.69%15.33B
-12.69%15.33B
73.31%16.3B
2.95%12.55B
45.02%11.55B
60.75%17.56B
60.75%17.56B
-47.68%9.4B
-32.80%12.19B
-58.34%7.97B
-Short-term investments
-0.60%167M
-0.60%167M
-0.58%170M
0.59%170M
1.20%168M
1.82%168M
1.82%168M
4.27%171M
3.68%169M
1.84%166M
-Accounts receivable
3.54%22.25B
3.54%22.25B
-0.51%22.68B
2.70%22.92B
3.43%22.44B
-7.02%21.49B
-7.02%21.49B
7.45%22.8B
8.36%22.32B
2.88%21.69B
-Taxes receivable
-20.83%2.5B
-20.83%2.5B
-26.60%977M
19.41%1.46B
25.51%1.34B
42.07%3.15B
42.07%3.15B
111.61%1.33B
49.51%1.23B
31.61%1.07B
-Other receivables
-5.46%2.98B
-5.46%2.98B
----
----
----
-6.50%3.15B
-6.50%3.15B
----
----
----
Inventory
-18.04%19.96B
-18.04%19.96B
-22.64%24.21B
-15.66%25.04B
-7.08%24.5B
19.20%24.35B
19.20%24.35B
46.69%31.3B
54.40%29.69B
52.91%26.36B
Prepaid assets
-80.00%4M
-80.00%4M
----
----
----
-56.52%20M
-56.52%20M
----
----
----
Other current assets
----
----
-0.48%5.55B
7.70%5.79B
-4.19%5.54B
--1M
--1M
33.15%5.58B
31.37%5.38B
32.14%5.78B
Total current assets
-9.49%63.35B
-9.49%63.35B
-1.39%70.18B
-4.66%68.1B
4.20%65.74B
15.75%69.99B
15.75%69.99B
8.25%71.16B
12.91%71.43B
0.12%63.09B
Non current assets
Net PPE
-2.12%33.07B
-2.12%33.07B
2.48%34.43B
12.80%35.45B
13.69%33.48B
19.83%33.78B
19.83%33.78B
38.90%33.6B
34.17%31.42B
26.02%29.45B
-Gross PPE
-2.20%78.5B
-2.20%78.5B
2.48%34.43B
12.80%35.45B
13.69%33.48B
16.41%80.26B
16.41%80.26B
38.90%33.6B
34.17%31.42B
26.02%29.45B
-Accumulated depreciation
2.26%-45.43B
2.26%-45.43B
----
----
----
-14.04%-46.48B
-14.04%-46.48B
----
----
----
Goodwill and other intangible assets
-2.83%11.96B
-2.83%11.96B
2.02%12.71B
8.46%12.87B
8.96%12.32B
15.10%12.3B
15.10%12.3B
20.19%12.45B
15.80%11.87B
9.91%11.3B
-Goodwill
-7.09%6.58B
-7.09%6.58B
-6.33%6.97B
-1.14%7.14B
-0.91%6.93B
5.84%7.08B
5.84%7.08B
12.91%7.44B
9.93%7.22B
4.19%7B
-Other intangible assets
2.95%5.38B
2.95%5.38B
14.43%5.73B
23.35%5.74B
24.99%5.39B
30.58%5.22B
30.58%5.22B
32.94%5.01B
26.25%4.65B
20.67%4.31B
Defined pension benefit
-30.04%1.51B
-30.04%1.51B
-56.24%1.24B
-57.67%1.44B
-23.91%1.91B
24.94%2.16B
24.94%2.16B
56.91%2.83B
92.49%3.41B
52.25%2.51B
Other non current assets
200.00%1M
200.00%1M
104.86%1.64B
76.67%1.19B
40.30%1.03B
-150.00%-1M
-150.00%-1M
-16.72%802M
-23.26%673M
-10.56%737M
Total non current assets
-0.72%56.7B
-0.72%56.7B
3.19%58.92B
10.65%59.7B
14.30%56.98B
21.16%57.11B
21.16%57.11B
31.68%57.1B
27.46%53.95B
18.23%49.85B
Total assets
-5.55%120.05B
-5.55%120.05B
0.65%129.1B
1.93%127.8B
8.66%122.72B
18.12%127.1B
18.12%127.1B
17.56%128.26B
18.75%125.39B
7.38%112.94B
Liabilities
Current liabilities
Payables
-4.11%39.39B
-4.11%39.39B
-18.33%38.58B
-13.56%39.35B
-13.66%37.64B
0.54%41.08B
0.54%41.08B
9.71%47.24B
19.99%45.53B
10.56%43.6B
-accounts payable
-5.10%36.4B
-5.10%36.4B
-16.21%37.02B
-10.98%37.82B
-8.32%36.02B
0.46%38.36B
0.46%38.36B
24.82%44.19B
20.91%42.49B
10.51%39.29B
-Total tax payable
9.47%2.7B
9.47%2.7B
-14.01%1.55B
-13.80%1.53B
-7.32%1.62B
-5.44%2.47B
-5.44%2.47B
11.55%1.81B
7.45%1.78B
10.56%1.75B
-Dividends payable
----
----
--0
--0
--0
----
----
-79.42%1.24B
9.74%1.26B
11.27%2.56B
-Other payable
12.20%285M
12.20%285M
----
----
----
290.77%254M
290.77%254M
----
----
----
Current provisions
47.24%5.94B
47.24%5.94B
37.29%4.07B
48.42%4.41B
39.97%3.96B
49.30%4.04B
49.30%4.04B
10.88%2.97B
15.03%2.97B
15.58%2.83B
Current debt and capital lease obligation
-9.03%8.58B
-9.03%8.58B
-24.48%8.31B
-11.03%9.27B
44.69%10.4B
46.35%9.43B
46.35%9.43B
79.95%11B
79.53%10.42B
55.19%7.19B
-Current debt
-11.81%7.39B
-11.81%7.39B
-28.56%7.1B
-14.62%8.04B
48.63%9.29B
50.61%8.38B
50.61%8.38B
87.09%9.94B
88.72%9.42B
62.09%6.25B
-Current capital lease obligation
13.00%1.19B
13.00%1.19B
13.63%1.21B
22.87%1.23B
18.56%1.12B
19.50%1.05B
19.50%1.05B
32.67%1.06B
22.93%997M
21.05%943M
Other current liabilities
-31.21%1.05B
-31.21%1.05B
-6.51%17.27B
-6.70%17.16B
-7.93%15.97B
-22.23%1.52B
-22.23%1.52B
-1.09%18.47B
7.11%18.39B
5.33%17.35B
Current liabilities
-3.45%68.94B
-3.45%68.94B
-14.17%68.77B
-8.81%70.74B
-4.04%68.52B
3.70%71.4B
3.70%71.4B
13.44%80.13B
21.77%77.57B
13.20%71.41B
Non current liabilities
Long term provisions
2.79%4.79B
2.79%4.79B
4.56%4.93B
2.72%4.98B
0.90%4.85B
-0.19%4.66B
-0.19%4.66B
-1.19%4.72B
1.79%4.85B
0.19%4.8B
Long term debt and capital lease obligation
1.08%32.29B
1.08%32.29B
73.15%36.28B
62.90%32.21B
91.03%31.07B
158.10%31.95B
158.10%31.95B
75.37%20.95B
68.05%19.77B
22.08%16.26B
-Long term debt
0.22%28.8B
0.22%28.8B
85.00%32.59B
65.45%28.52B
100.48%27.87B
181.61%28.74B
181.61%28.74B
73.16%17.61B
71.07%17.24B
21.09%13.9B
-Long term capital lease obligation
8.85%3.49B
8.85%3.49B
10.58%3.69B
45.63%3.7B
35.38%3.2B
47.72%3.21B
47.72%3.21B
88.05%3.34B
50.09%2.54B
28.26%2.36B
Other non current liabilities
300.00%2M
300.00%2M
200.00%1M
---1M
----
-150.00%-1M
-150.00%-1M
---1M
----
----
Total non current liabilities
1.50%39.84B
1.50%39.84B
56.00%43.63B
46.57%39.87B
61.68%38.25B
94.87%39.25B
94.87%39.25B
33.41%27.97B
33.04%27.21B
5.67%23.66B
Total liabilities
-1.69%108.78B
-1.69%108.78B
3.98%112.4B
5.57%110.62B
12.31%106.77B
24.33%110.65B
24.33%110.65B
18.01%108.1B
24.51%104.78B
11.23%95.06B
Shareholders'equity
Share capital
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
-common stock
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
0.00%1.55B
Retained earnings
-38.44%7.78B
-38.44%7.78B
-21.75%11.94B
-29.17%11.71B
-22.11%12.2B
-27.70%12.64B
-27.70%12.64B
-9.38%15.25B
-20.57%16.53B
-17.57%15.66B
Paid-in capital
0.00%2.91B
0.00%2.91B
0.00%2.91B
0.00%2.91B
0.00%2.91B
0.00%2.91B
0.00%2.91B
0.00%2.91B
0.00%2.91B
0.00%2.91B
Other equity interest
----
----
----
---1M
----
----
----
----
----
---1M
Total stockholders'equity
-31.47%11.27B
-31.47%11.27B
-17.20%16.69B
-16.61%17.18B
-10.79%15.95B
-11.62%16.44B
-11.62%16.44B
15.20%20.16B
-3.87%20.6B
-9.31%17.87B
Noncontrolling interests
-14.29%6M
-14.29%6M
-14.29%6M
0.00%7M
0.00%7M
16.67%7M
16.67%7M
0.00%7M
-12.50%7M
0.00%7M
Total equity
-31.47%11.27B
-31.47%11.27B
-17.20%16.7B
-16.60%17.19B
-10.78%15.95B
-11.61%16.45B
-11.61%16.45B
15.20%20.16B
-3.88%20.61B
-9.30%17.88B
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.57%15.5B-12.57%15.5B71.99%16.47B2.92%12.72B44.13%11.72B59.88%17.73B59.88%17.73B-47.21%9.57B-32.48%12.35B-57.84%8.13B
-Cash and cash equivalents -12.69%15.33B-12.69%15.33B73.31%16.3B2.95%12.55B45.02%11.55B60.75%17.56B60.75%17.56B-47.68%9.4B-32.80%12.19B-58.34%7.97B
-Short-term investments -0.60%167M-0.60%167M-0.58%170M0.59%170M1.20%168M1.82%168M1.82%168M4.27%171M3.68%169M1.84%166M
-Accounts receivable 3.54%22.25B3.54%22.25B-0.51%22.68B2.70%22.92B3.43%22.44B-7.02%21.49B-7.02%21.49B7.45%22.8B8.36%22.32B2.88%21.69B
-Taxes receivable -20.83%2.5B-20.83%2.5B-26.60%977M19.41%1.46B25.51%1.34B42.07%3.15B42.07%3.15B111.61%1.33B49.51%1.23B31.61%1.07B
-Other receivables -5.46%2.98B-5.46%2.98B-------------6.50%3.15B-6.50%3.15B------------
Inventory -18.04%19.96B-18.04%19.96B-22.64%24.21B-15.66%25.04B-7.08%24.5B19.20%24.35B19.20%24.35B46.69%31.3B54.40%29.69B52.91%26.36B
Prepaid assets -80.00%4M-80.00%4M-------------56.52%20M-56.52%20M------------
Other current assets ---------0.48%5.55B7.70%5.79B-4.19%5.54B--1M--1M33.15%5.58B31.37%5.38B32.14%5.78B
Total current assets -9.49%63.35B-9.49%63.35B-1.39%70.18B-4.66%68.1B4.20%65.74B15.75%69.99B15.75%69.99B8.25%71.16B12.91%71.43B0.12%63.09B
Non current assets
Net PPE -2.12%33.07B-2.12%33.07B2.48%34.43B12.80%35.45B13.69%33.48B19.83%33.78B19.83%33.78B38.90%33.6B34.17%31.42B26.02%29.45B
-Gross PPE -2.20%78.5B-2.20%78.5B2.48%34.43B12.80%35.45B13.69%33.48B16.41%80.26B16.41%80.26B38.90%33.6B34.17%31.42B26.02%29.45B
-Accumulated depreciation 2.26%-45.43B2.26%-45.43B-------------14.04%-46.48B-14.04%-46.48B------------
Goodwill and other intangible assets -2.83%11.96B-2.83%11.96B2.02%12.71B8.46%12.87B8.96%12.32B15.10%12.3B15.10%12.3B20.19%12.45B15.80%11.87B9.91%11.3B
-Goodwill -7.09%6.58B-7.09%6.58B-6.33%6.97B-1.14%7.14B-0.91%6.93B5.84%7.08B5.84%7.08B12.91%7.44B9.93%7.22B4.19%7B
-Other intangible assets 2.95%5.38B2.95%5.38B14.43%5.73B23.35%5.74B24.99%5.39B30.58%5.22B30.58%5.22B32.94%5.01B26.25%4.65B20.67%4.31B
Defined pension benefit -30.04%1.51B-30.04%1.51B-56.24%1.24B-57.67%1.44B-23.91%1.91B24.94%2.16B24.94%2.16B56.91%2.83B92.49%3.41B52.25%2.51B
Other non current assets 200.00%1M200.00%1M104.86%1.64B76.67%1.19B40.30%1.03B-150.00%-1M-150.00%-1M-16.72%802M-23.26%673M-10.56%737M
Total non current assets -0.72%56.7B-0.72%56.7B3.19%58.92B10.65%59.7B14.30%56.98B21.16%57.11B21.16%57.11B31.68%57.1B27.46%53.95B18.23%49.85B
Total assets -5.55%120.05B-5.55%120.05B0.65%129.1B1.93%127.8B8.66%122.72B18.12%127.1B18.12%127.1B17.56%128.26B18.75%125.39B7.38%112.94B
Liabilities
Current liabilities
Payables -4.11%39.39B-4.11%39.39B-18.33%38.58B-13.56%39.35B-13.66%37.64B0.54%41.08B0.54%41.08B9.71%47.24B19.99%45.53B10.56%43.6B
-accounts payable -5.10%36.4B-5.10%36.4B-16.21%37.02B-10.98%37.82B-8.32%36.02B0.46%38.36B0.46%38.36B24.82%44.19B20.91%42.49B10.51%39.29B
-Total tax payable 9.47%2.7B9.47%2.7B-14.01%1.55B-13.80%1.53B-7.32%1.62B-5.44%2.47B-5.44%2.47B11.55%1.81B7.45%1.78B10.56%1.75B
-Dividends payable ----------0--0--0---------79.42%1.24B9.74%1.26B11.27%2.56B
-Other payable 12.20%285M12.20%285M------------290.77%254M290.77%254M------------
Current provisions 47.24%5.94B47.24%5.94B37.29%4.07B48.42%4.41B39.97%3.96B49.30%4.04B49.30%4.04B10.88%2.97B15.03%2.97B15.58%2.83B
Current debt and capital lease obligation -9.03%8.58B-9.03%8.58B-24.48%8.31B-11.03%9.27B44.69%10.4B46.35%9.43B46.35%9.43B79.95%11B79.53%10.42B55.19%7.19B
-Current debt -11.81%7.39B-11.81%7.39B-28.56%7.1B-14.62%8.04B48.63%9.29B50.61%8.38B50.61%8.38B87.09%9.94B88.72%9.42B62.09%6.25B
-Current capital lease obligation 13.00%1.19B13.00%1.19B13.63%1.21B22.87%1.23B18.56%1.12B19.50%1.05B19.50%1.05B32.67%1.06B22.93%997M21.05%943M
Other current liabilities -31.21%1.05B-31.21%1.05B-6.51%17.27B-6.70%17.16B-7.93%15.97B-22.23%1.52B-22.23%1.52B-1.09%18.47B7.11%18.39B5.33%17.35B
Current liabilities -3.45%68.94B-3.45%68.94B-14.17%68.77B-8.81%70.74B-4.04%68.52B3.70%71.4B3.70%71.4B13.44%80.13B21.77%77.57B13.20%71.41B
Non current liabilities
Long term provisions 2.79%4.79B2.79%4.79B4.56%4.93B2.72%4.98B0.90%4.85B-0.19%4.66B-0.19%4.66B-1.19%4.72B1.79%4.85B0.19%4.8B
Long term debt and capital lease obligation 1.08%32.29B1.08%32.29B73.15%36.28B62.90%32.21B91.03%31.07B158.10%31.95B158.10%31.95B75.37%20.95B68.05%19.77B22.08%16.26B
-Long term debt 0.22%28.8B0.22%28.8B85.00%32.59B65.45%28.52B100.48%27.87B181.61%28.74B181.61%28.74B73.16%17.61B71.07%17.24B21.09%13.9B
-Long term capital lease obligation 8.85%3.49B8.85%3.49B10.58%3.69B45.63%3.7B35.38%3.2B47.72%3.21B47.72%3.21B88.05%3.34B50.09%2.54B28.26%2.36B
Other non current liabilities 300.00%2M300.00%2M200.00%1M---1M-----150.00%-1M-150.00%-1M---1M--------
Total non current liabilities 1.50%39.84B1.50%39.84B56.00%43.63B46.57%39.87B61.68%38.25B94.87%39.25B94.87%39.25B33.41%27.97B33.04%27.21B5.67%23.66B
Total liabilities -1.69%108.78B-1.69%108.78B3.98%112.4B5.57%110.62B12.31%106.77B24.33%110.65B24.33%110.65B18.01%108.1B24.51%104.78B11.23%95.06B
Shareholders'equity
Share capital 0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B
-common stock 0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B0.00%1.55B
Retained earnings -38.44%7.78B-38.44%7.78B-21.75%11.94B-29.17%11.71B-22.11%12.2B-27.70%12.64B-27.70%12.64B-9.38%15.25B-20.57%16.53B-17.57%15.66B
Paid-in capital 0.00%2.91B0.00%2.91B0.00%2.91B0.00%2.91B0.00%2.91B0.00%2.91B0.00%2.91B0.00%2.91B0.00%2.91B0.00%2.91B
Other equity interest ---------------1M-----------------------1M
Total stockholders'equity -31.47%11.27B-31.47%11.27B-17.20%16.69B-16.61%17.18B-10.79%15.95B-11.62%16.44B-11.62%16.44B15.20%20.16B-3.87%20.6B-9.31%17.87B
Noncontrolling interests -14.29%6M-14.29%6M-14.29%6M0.00%7M0.00%7M16.67%7M16.67%7M0.00%7M-12.50%7M0.00%7M
Total equity -31.47%11.27B-31.47%11.27B-17.20%16.7B-16.60%17.19B-10.78%15.95B-11.61%16.45B-11.61%16.45B15.20%20.16B-3.88%20.61B-9.30%17.88B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK

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