US Stock MarketDetailed Quotes

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

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16.240
-0.240-1.46%

15min DelayClose Apr 17 16:00 ET

2.19BMarket Cap-4588P/E (TTM)

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-1,289.77%-2.99B

-63.70%-3.22B

257.92%608M

-122.14%-124M

-116.25%-256M

-103.16%-215M

-322.68%-1.96B

-123.49%-385M

-71.76%560M

-31.43%1.58B

Other non cash items

111.68%3.54B

97.77%2.58B

-186.88%-331M

32.60%724M

200.89%565M

86.59%1.67B

91.34%1.3B

3,363.64%381M

415.09%546M

-677.32%-560M

Change In working capital

109.38%597M

185.46%4.2B

94.57%-61M

523.08%2.26B

6.20%-5.8B

-100.54%-6.37B

-4.79%1.47B

19.31%-1.12B

-32.26%-533M

-111.35%-6.18B

-Change in receivables

-137.87%-1.54B

-235.37%-1.04B

-286.22%-473M

54.56%796M

-132.53%-825M

280.83%4.07B

147.94%769M

141.50%254M

-13.88%515M

500.00%2.54B

-Change in inventory

322.30%3.46B

-54.10%2.59B

161.27%299M

138.16%691M

97.43%-126M

75.69%-1.56B

388.08%5.65B

75.60%-488M

13.43%-1.81B

-41.55%-4.91B

-Change in other current assets

95.66%-211M

606.19%1.06B

99.91%-1M

471.32%1.01B

31.25%-2.28B

-4,683.96%-4.86B

-0.96%-210M

-203.74%-1.06B

-118.57%-272M

-53.23%-3.32B

Cash from discontinued investing activities

Operating cash flow

276.03%4B

160.22%3.86B

330.38%1.15B

184.28%3.55B

-0.84%-4.55B

-132.21%-2.27B

-58.41%1.48B

-140.97%-497M

-39.55%1.25B

-2,177.42%-4.51B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

22.88%-5.7B

18.27%-2B

31.55%-1.3B

25.54%-1.27B

15.61%-1.13B

-22.29%-7.39B

-7.09%-2.45B

-15.45%-1.91B

-31.50%-1.7B

-64.09%-1.34B

Net business purchase and sale

--0

63.52%-367M

99.80%-2M

-2,346.67%-367M

--0

--2M

Net other investing changes

68.68%1.34B

53.81%706M

353.90%640M

-117.00%-34M

550.00%27M

239.74%795M

181.60%459M

--141M

969.57%200M

-106.45%-6M

Cash from discontinued investing activities

Investing cash flow

37.40%-4.36B

34.99%-1.29B

68.84%-664M

13.34%-1.3B

17.87%-1.1B

-2.16%-6.96B

36.09%-1.99B

-27.99%-2.13B

-13.99%-1.5B

-85.75%-1.34B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-102.14%-458M

-127.62%-2.87B

411.92%3.65B

-119.26%-1.18B

-101.54%-65M

3,835.37%21.44B

2,288.40%10.37B

39.80%713M

1,977.91%6.12B

1,589.79%4.23B

Net common stock issuance

100.62%17M

--0

101.37%17M

54.66%-2.74B

93.58%-370M

---599M

-7,614.29%-526M

-331.60%-1.24B

Cash dividends paid

----

7.00%-2.14B

25.24%-859M

----

-11.22%-1.28B

----

Net other financing activities

150.00%2M

33.33%4M

----

75.00%-1M

----

-157.14%-4M

400.00%3M

0.00%-1M

-300.00%-4M

----

Cash from discontinued financing activities

Financing cash flow

-109.94%-1.55B

-135.55%-3.17B

2,753.17%3.34B

-135.66%-1.45B

-110.07%-278M

259.44%15.6B

217.16%8.9B

-144.37%-126M

340.70%4.06B

452.94%2.76B

Net cash flow

Beginning cash position

60.75%17.56B

73.31%16.3B

2.95%12.55B

45.02%11.55B

60.75%17.56B

-45.92%10.92B

-47.68%9.4B

-32.80%12.19B

-58.34%7.97B

-45.92%10.92B

Current changes in cash

-129.93%-1.91B

-107.13%-599M

238.85%3.82B

-79.09%797M

-91.75%-5.93B

166.71%6.37B

217.52%8.4B

-1,539.29%-2.75B

505.43%3.81B

-139.98%-3.09B

Effect of exchange rate changes

-219.19%-323M

-51.24%-366M

-157.14%-72M

-51.83%197M

-161.65%-82M

1.50%271M

-354.74%-242M

-450.00%-28M

952.08%409M

-37.26%133M

End cash Position

-12.69%15.33B

73.31%16.3B

2.95%12.55B

45.02%11.55B

60.75%17.56B

-47.68%9.4B

-32.80%12.19B

-58.34%7.97B

Free cash flow

82.45%-1.7B

293.15%1.86B

93.38%-159M

604.42%2.28B

2.92%-5.68B

-1,051.18%-9.66B

-175.12%-963M

-449.66%-2.4B

-158.63%-452M

-876.13%-5.85B

Currency Unit

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-1,289.77%-2.99B	-63.70%-3.22B	257.92%608M	-122.14%-124M	-116.25%-256M	-103.16%-215M	-322.68%-1.96B	-123.49%-385M	-71.76%560M	-31.43%1.58B
Other non cash items	111.68%3.54B	97.77%2.58B	-186.88%-331M	32.60%724M	200.89%565M	86.59%1.67B	91.34%1.3B	3,363.64%381M	415.09%546M	-677.32%-560M
Change In working capital	109.38%597M	185.46%4.2B	94.57%-61M	523.08%2.26B	6.20%-5.8B	-100.54%-6.37B	-4.79%1.47B	19.31%-1.12B	-32.26%-533M	-111.35%-6.18B
-Change in receivables	-137.87%-1.54B	-235.37%-1.04B	-286.22%-473M	54.56%796M	-132.53%-825M	280.83%4.07B	147.94%769M	141.50%254M	-13.88%515M	500.00%2.54B
-Change in inventory	322.30%3.46B	-54.10%2.59B	161.27%299M	138.16%691M	97.43%-126M	75.69%-1.56B	388.08%5.65B	75.60%-488M	13.43%-1.81B	-41.55%-4.91B
-Change in other current assets	95.66%-211M	606.19%1.06B	99.91%-1M	471.32%1.01B	31.25%-2.28B	-4,683.96%-4.86B	-0.96%-210M	-203.74%-1.06B	-118.57%-272M	-53.23%-3.32B
Cash from discontinued investing activities
Operating cash flow	276.03%4B	160.22%3.86B	330.38%1.15B	184.28%3.55B	-0.84%-4.55B	-132.21%-2.27B	-58.41%1.48B	-140.97%-497M	-39.55%1.25B	-2,177.42%-4.51B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	22.88%-5.7B	18.27%-2B	31.55%-1.3B	25.54%-1.27B	15.61%-1.13B	-22.29%-7.39B	-7.09%-2.45B	-15.45%-1.91B	-31.50%-1.7B	-64.09%-1.34B
Net business purchase and sale	--0	--0	--0	--0	--0	63.52%-367M	99.80%-2M	-2,346.67%-367M	--0	--2M
Net other investing changes	68.68%1.34B	53.81%706M	353.90%640M	-117.00%-34M	550.00%27M	239.74%795M	181.60%459M	--141M	969.57%200M	-106.45%-6M
Cash from discontinued investing activities
Investing cash flow	37.40%-4.36B	34.99%-1.29B	68.84%-664M	13.34%-1.3B	17.87%-1.1B	-2.16%-6.96B	36.09%-1.99B	-27.99%-2.13B	-13.99%-1.5B	-85.75%-1.34B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-102.14%-458M	-127.62%-2.87B	411.92%3.65B	-119.26%-1.18B	-101.54%-65M	3,835.37%21.44B	2,288.40%10.37B	39.80%713M	1,977.91%6.12B	1,589.79%4.23B
Net common stock issuance	100.62%17M	--0	--0	--0	101.37%17M	54.66%-2.74B	93.58%-370M	---599M	-7,614.29%-526M	-331.60%-1.24B
Cash dividends paid	----	----	----	----	----	7.00%-2.14B	25.24%-859M	----	-11.22%-1.28B	----
Net other financing activities	150.00%2M	33.33%4M	----	75.00%-1M	----	-157.14%-4M	400.00%3M	0.00%-1M	-300.00%-4M	----
Cash from discontinued financing activities
Financing cash flow	-109.94%-1.55B	-135.55%-3.17B	2,753.17%3.34B	-135.66%-1.45B	-110.07%-278M	259.44%15.6B	217.16%8.9B	-144.37%-126M	340.70%4.06B	452.94%2.76B
Net cash flow
Beginning cash position	60.75%17.56B	73.31%16.3B	2.95%12.55B	45.02%11.55B	60.75%17.56B	-45.92%10.92B	-47.68%9.4B	-32.80%12.19B	-58.34%7.97B	-45.92%10.92B
Current changes in cash	-129.93%-1.91B	-107.13%-599M	238.85%3.82B	-79.09%797M	-91.75%-5.93B	166.71%6.37B	217.52%8.4B	-1,539.29%-2.75B	505.43%3.81B	-139.98%-3.09B
Effect of exchange rate changes	-219.19%-323M	-51.24%-366M	-157.14%-72M	-51.83%197M	-161.65%-82M	1.50%271M	-354.74%-242M	-450.00%-28M	952.08%409M	-37.26%133M
End cash Position	-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
Free cash flow	82.45%-1.7B	293.15%1.86B	93.38%-159M	604.42%2.28B	2.92%-5.68B	-1,051.18%-9.66B	-175.12%-963M	-449.66%-2.4B	-158.63%-452M	-876.13%-5.85B
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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