US Stock MarketDetailed Quotes

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

Watchlist

17.395
+0.937+5.69%

15min DelayClose Apr 26 16:00 ET

2.35BMarket Cap-4355P/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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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

20.69%14.14B

-12.57%15.5B

71.99%16.47B

2.92%12.72B

44.13%11.72B

59.88%17.73B

-47.21%9.57B

-32.48%12.35B

-Cash and cash equivalents

20.99%13.98B

-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

-Short-term investments

0.60%169M

-0.60%167M

-0.58%170M

0.59%170M

1.20%168M

1.82%168M

4.27%171M

3.68%169M

-Accounts receivable

0.90%22.64B

3.54%22.25B

-0.51%22.68B

2.70%22.92B

3.43%22.44B

-7.02%21.49B

7.45%22.8B

8.36%22.32B

-Taxes receivable

-25.09%1.01B

-20.83%2.5B

-26.60%977M

19.41%1.46B

25.51%1.34B

42.07%3.15B

111.61%1.33B

49.51%1.23B

-Other receivables

----

-5.46%2.98B

----

-6.50%3.15B

----

Inventory

-12.50%21.43B

-18.04%19.96B

-22.64%24.21B

-15.66%25.04B

-7.08%24.5B

19.20%24.35B

46.69%31.3B

54.40%29.69B

Prepaid assets

----

-80.00%4M

----

-56.52%20M

----

Other current assets

-12.09%4.87B

----

-0.48%5.55B

7.70%5.79B

-4.19%5.54B

--1M

33.15%5.58B

31.37%5.38B

Total current assets

-2.01%64.42B

-9.49%63.35B

-1.39%70.18B

-4.66%68.1B

4.20%65.74B

15.75%69.99B

8.25%71.16B

12.91%71.43B

Non current assets

Net PPE

0.69%33.71B

-2.12%33.07B

2.48%34.43B

12.80%35.45B

13.69%33.48B

19.83%33.78B

38.90%33.6B

34.17%31.42B

-Gross PPE

0.69%33.71B

-2.20%78.5B

2.48%34.43B

12.80%35.45B

13.69%33.48B

16.41%80.26B

38.90%33.6B

34.17%31.42B

-Accumulated depreciation

----

2.26%-45.43B

----

-14.04%-46.48B

----

Goodwill and other intangible assets

-1.23%12.17B

-2.83%11.96B

2.02%12.71B

8.46%12.87B

8.96%12.32B

15.10%12.3B

20.19%12.45B

15.80%11.87B

-Goodwill

-4.93%6.59B

-7.09%6.58B

-6.33%6.97B

-1.14%7.14B

-0.91%6.93B

5.84%7.08B

12.91%7.44B

9.93%7.22B

-Other intangible assets

3.55%5.58B

2.95%5.38B

14.43%5.73B

23.35%5.74B

24.99%5.39B

30.58%5.22B

32.94%5.01B

26.25%4.65B

Defined pension benefit

-21.22%1.5B

-30.04%1.51B

-56.24%1.24B

-57.67%1.44B

-23.91%1.91B

24.94%2.16B

56.91%2.83B

92.49%3.41B

Other non current assets

116.25%2.24B

200.00%1M

104.86%1.64B

76.67%1.19B

40.30%1.03B

-150.00%-1M

-16.72%802M

-23.26%673M

Total non current assets

3.25%58.83B

-0.72%56.7B

3.19%58.92B

10.65%59.7B

14.30%56.98B

21.16%57.11B

31.68%57.1B

27.46%53.95B

Total assets

0.43%123.25B

-5.55%120.05B

0.65%129.1B

1.93%127.8B

8.66%122.72B

18.12%127.1B

17.56%128.26B

18.75%125.39B

Liabilities

Current liabilities

Payables

4.00%39.15B

-4.11%39.39B

-18.33%38.58B

-13.56%39.35B

-13.66%37.64B

0.54%41.08B

9.71%47.24B

19.99%45.53B

-accounts payable

4.01%37.47B

-5.10%36.4B

-16.21%37.02B

-10.98%37.82B

-8.32%36.02B

0.46%38.36B

24.82%44.19B

20.91%42.49B

-Total tax payable

3.70%1.68B

9.47%2.7B

-14.01%1.55B

-13.80%1.53B

-7.32%1.62B

-5.44%2.47B

11.55%1.81B

7.45%1.78B

-Dividends payable

----

--0

----

-79.42%1.24B

9.74%1.26B

-Other payable

----

12.20%285M

----

290.77%254M

----

Current provisions

44.58%5.72B

47.24%5.94B

37.29%4.07B

48.42%4.41B

39.97%3.96B

49.30%4.04B

10.88%2.97B

15.03%2.97B

Current debt and capital lease obligation

-20.77%8.24B

-9.03%8.58B

-24.48%8.31B

-11.03%9.27B

44.69%10.4B

46.35%9.43B

79.95%11B

79.53%10.42B

-Current debt

-24.49%7.01B

-11.81%7.39B

-28.56%7.1B

-14.62%8.04B

48.63%9.29B

50.61%8.38B

87.09%9.94B

88.72%9.42B

-Current capital lease obligation

10.11%1.23B

13.00%1.19B

13.63%1.21B

22.87%1.23B

18.56%1.12B

19.50%1.05B

32.67%1.06B

22.93%997M

Other current liabilities

0.51%16.05B

-31.21%1.05B

-6.51%17.27B

-6.70%17.16B

-7.93%15.97B

-22.23%1.52B

-1.09%18.47B

7.11%18.39B

Current liabilities

1.43%69.5B

-3.45%68.94B

-14.17%68.77B

-8.81%70.74B

-4.04%68.52B

3.70%71.4B

13.44%80.13B

21.77%77.57B

Non current liabilities

Long term provisions

3.72%5.03B

2.79%4.79B

4.56%4.93B

2.72%4.98B

0.90%4.85B

-0.19%4.66B

-1.19%4.72B

1.79%4.85B

Long term debt and capital lease obligation

13.53%35.27B

1.08%32.29B

73.15%36.28B

62.90%32.21B

91.03%31.07B

158.10%31.95B

75.37%20.95B

68.05%19.77B

-Long term debt

13.91%31.75B

0.22%28.8B

85.00%32.59B

65.45%28.52B

100.48%27.87B

181.61%28.74B

73.16%17.61B

71.07%17.24B

-Long term capital lease obligation

10.14%3.52B

8.85%3.49B

10.58%3.69B

45.63%3.7B

35.38%3.2B

47.72%3.21B

88.05%3.34B

50.09%2.54B

Other non current liabilities

---1M

300.00%2M

200.00%1M

---1M

----

-150.00%-1M

---1M

----

Total non current liabilities

11.82%42.76B

1.50%39.84B

56.00%43.63B

46.57%39.87B

61.68%38.25B

94.87%39.25B

33.41%27.97B

33.04%27.21B

Total liabilities

5.15%112.27B

-1.69%108.78B

3.98%112.4B

5.57%110.62B

12.31%106.77B

24.33%110.65B

18.01%108.1B

24.51%104.78B

Shareholders'equity

Share capital

0.00%1.55B

-common stock

0.00%1.55B

Retained earnings

-43.76%6.86B

-38.44%7.78B

-21.75%11.94B

-29.17%11.71B

-22.11%12.2B

-27.70%12.64B

-9.38%15.25B

-20.57%16.53B

Paid-in capital

0.00%2.91B

Other equity interest

----

---1M

----

Total stockholders'equity

-31.14%10.98B

-31.47%11.27B

-17.20%16.69B

-16.61%17.18B

-10.79%15.95B

-11.62%16.44B

15.20%20.16B

-3.87%20.6B

Noncontrolling interests

-28.57%5M

-14.29%6M

0.00%7M

16.67%7M

0.00%7M

-12.50%7M

Total equity

-31.14%10.99B

-31.47%11.27B

-17.20%16.7B

-16.60%17.19B

-10.78%15.95B

-11.61%16.45B

15.20%20.16B

-3.88%20.61B

Currency Unit

SEK

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	20.69%14.14B	-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
-Cash and cash equivalents	20.99%13.98B	-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
-Short-term investments	0.60%169M	-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
-Accounts receivable	0.90%22.64B	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
-Taxes receivable	-25.09%1.01B	-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
-Other receivables	----	-5.46%2.98B	-5.46%2.98B	----	----	----	-6.50%3.15B	-6.50%3.15B	----	----
Inventory	-12.50%21.43B	-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
Prepaid assets	----	-80.00%4M	-80.00%4M	----	----	----	-56.52%20M	-56.52%20M	----	----
Other current assets	-12.09%4.87B	----	----	-0.48%5.55B	7.70%5.79B	-4.19%5.54B	--1M	--1M	33.15%5.58B	31.37%5.38B
Total current assets	-2.01%64.42B	-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
Non current assets
Net PPE	0.69%33.71B	-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
-Gross PPE	0.69%33.71B	-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
-Accumulated depreciation	----	2.26%-45.43B	2.26%-45.43B	----	----	----	-14.04%-46.48B	-14.04%-46.48B	----	----
Goodwill and other intangible assets	-1.23%12.17B	-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
-Goodwill	-4.93%6.59B	-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
-Other intangible assets	3.55%5.58B	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
Defined pension benefit	-21.22%1.5B	-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
Other non current assets	116.25%2.24B	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
Total non current assets	3.25%58.83B	-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
Total assets	0.43%123.25B	-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
Liabilities
Current liabilities
Payables	4.00%39.15B	-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
-accounts payable	4.01%37.47B	-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
-Total tax payable	3.70%1.68B	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
-Dividends payable	----	----	----	--0	--0	--0	----	----	-79.42%1.24B	9.74%1.26B
-Other payable	----	12.20%285M	12.20%285M	----	----	----	290.77%254M	290.77%254M	----	----
Current provisions	44.58%5.72B	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
Current debt and capital lease obligation	-20.77%8.24B	-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
-Current debt	-24.49%7.01B	-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
-Current capital lease obligation	10.11%1.23B	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
Other current liabilities	0.51%16.05B	-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
Current liabilities	1.43%69.5B	-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
Non current liabilities
Long term provisions	3.72%5.03B	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
Long term debt and capital lease obligation	13.53%35.27B	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
-Long term debt	13.91%31.75B	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
-Long term capital lease obligation	10.14%3.52B	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
Other non current liabilities	---1M	300.00%2M	300.00%2M	200.00%1M	---1M	----	-150.00%-1M	-150.00%-1M	---1M	----
Total non current liabilities	11.82%42.76B	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
Total liabilities	5.15%112.27B	-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
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	-43.76%6.86B	-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
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	----	----	----	----	----
Total stockholders'equity	-31.14%10.98B	-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
Noncontrolling interests	-28.57%5M	-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
Total equity	-31.14%10.99B	-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
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall