US Stock MarketDetailed Quotes

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

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17.395
+0.937+5.69%

15min DelayClose Apr 26 16:00 ET

2.35BMarket Cap-4383P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-181.25%-720M

-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

Other non cash items

-92.39%43M

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

Change In working capital

56.29%-2.54B

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

-Change in receivables

140.00%330M

-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

-Change in inventory

-503.17%-760M

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

-Change in other current assets

19.88%-1.83B

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

Cash from discontinued investing activities

Operating cash flow

50.90%-2.23B

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

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

12.30%-991M

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

Net business purchase and sale

--0

63.52%-367M

99.80%-2M

-2,346.67%-367M

--0

Net other investing changes

-351.85%-68M

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

Cash from discontinued investing activities

Investing cash flow

3.99%-1.06B

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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

3,786.15%2.4B

-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

Net common stock issuance

--0

100.62%17M

--0

101.37%17M

54.66%-2.74B

93.58%-370M

---599M

-7,614.29%-526M

Cash dividends paid

----

7.00%-2.14B

25.24%-859M

----

-11.22%-1.28B

Net other financing activities

---2M

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

860.43%2.11B

-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

Net cash flow

Beginning cash position

-12.69%15.33B

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

Current changes in cash

80.14%-1.18B

-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

Effect of exchange rate changes

-118.29%-179M

-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

End cash Position

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

Free cash flow

43.22%-3.22B

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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-181.25%-720M	-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
Other non cash items	-92.39%43M	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
Change In working capital	56.29%-2.54B	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
-Change in receivables	140.00%330M	-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
-Change in inventory	-503.17%-760M	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
-Change in other current assets	19.88%-1.83B	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
Cash from discontinued investing activities
Operating cash flow	50.90%-2.23B	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
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	12.30%-991M	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
Net business purchase and sale	--0	--0	--0	--0	--0	--0	63.52%-367M	99.80%-2M	-2,346.67%-367M	--0
Net other investing changes	-351.85%-68M	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
Cash from discontinued investing activities
Investing cash flow	3.99%-1.06B	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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	3,786.15%2.4B	-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
Net common stock issuance	--0	100.62%17M	--0	--0	--0	101.37%17M	54.66%-2.74B	93.58%-370M	---599M	-7,614.29%-526M
Cash dividends paid	----	----	----	----	----	----	7.00%-2.14B	25.24%-859M	----	-11.22%-1.28B
Net other financing activities	---2M	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	860.43%2.11B	-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
Net cash flow
Beginning cash position	-12.69%15.33B	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
Current changes in cash	80.14%-1.18B	-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
Effect of exchange rate changes	-118.29%-179M	-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
End cash Position	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
Free cash flow	43.22%-3.22B	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
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall