Electrolux
ISIN: SE0016589170 | Ticker: ELUX | LEI: 549300Y3HHZB1ZGFPJ93
Country: Sweden
Electrolux is a leading global appliance company that has shaped living for the better for more than 100 years. We reinvent taste, care and wellbeing experiences for millions of people, always striving to be at the forefront of sustainability in society through our solutions and operations. Under our brands, including Electrolux, AEG and Frigidaire, we sell approximately 60 million household products in approximately 120 markets every year.
Year founded1919
HeadquartersS:t Göransgatan 143, 11217 Stockholm – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 99,604,000,000.00 | 107,607,000,000.00 | 127,102,000,000.00 |
| Noncurrent Assets | N/A | 41,205,000,000.00 | 47,136,000,000.00 | 57,108,000,000.00 |
| Property Plant And Equipment | N/A | 20,452,000,000.00 | 25,422,000,000.00 | 29,876,000,000.00 |
| Goodwill | N/A | 6,369,000,000.00 | 6,690,000,000.00 | 7,081,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 3,480,000,000.00 | 4,000,000,000.00 | 5,223,000,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 274,000,000.00 | 76,000,000.00 | 24,000,000.00 |
| Deferred Tax Assets | N/A | 6,064,000,000.00 | 5,746,000,000.00 | 7,672,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 65,000,000.00 | 65,000,000.00 | 259,000,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 878,000,000.00 | 634,000,000.00 | 904,000,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 1,272,000,000.00 | 1,732,000,000.00 | 2,164,000,000.00 |
| Current Assets | N/A | 58,399,000,000.00 | 60,471,000,000.00 | 69,994,000,000.00 |
| Inventories | N/A | 13,213,000,000.00 | 20,478,000,000.00 | 24,374,000,000.00 |
| Current Trade Receivables | N/A | N/A | 23,110,000,000.00 | 21,487,000,000.00 |
| Current Tax Assets Current | N/A | N/A | 959,000,000.00 | 1,208,000,000.00 |
| Other Current Financial Assets | N/A | 172,000,000.00 | 165,000,000.00 | 168,000,000.00 |
| Cash and cash equivalents | 11,458,000,000.00 | 20,196,000,000.00 | 10,923,000,000.00 | 17,559,000,000.00 |
| Current Derivative Financial Assets | N/A | 135,000,000.00 | 204,000,000.00 | 99,000,000.00 |
| Other Current Assets | N/A | 3,846,000,000.00 | 4,632,000,000.00 | 5,098,000,000.00 |
| Equity And Liabilities | N/A | 99,604,000,000.00 | 107,607,000,000.00 | 127,102,000,000.00 |
| Equity | 22,574,000,000.00 | 18,709,000,000.00 | 18,610,000,000.00 | 16,449,000,000.00 |
| Issued Capital | N/A | 1,545,000,000.00 | 1,545,000,000.00 | 1,545,000,000.00 |
| Retained Earnings | N/A | 18,846,000,000.00 | 17,489,000,000.00 | 12,644,000,000.00 |
| Other Reserves | N/A | -4,593,000,000.00 | -3,335,000,000.00 | -651,000,000.00 |
| Additional Paidin Capital | N/A | 2,905,000,000.00 | 2,905,000,000.00 | 2,905,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 18,604,000,000.00 | 16,443,000,000.00 |
| Noncontrolling Interests | N/A | 7,000,000.00 | 6,000,000.00 | 7,000,000.00 |
| Liabilities | N/A | 80,894,000,000.00 | 88,996,000,000.00 | 110,653,000,000.00 |
| Noncurrent Liabilities | N/A | 26,952,000,000.00 | 20,142,000,000.00 | 39,253,000,000.00 |
| Other Longterm Provisions | N/A | 5,567,000,000.00 | 4,664,000,000.00 | 4,655,000,000.00 |
| Deferred Tax Liabilities | N/A | 476,000,000.00 | 476,000,000.00 | 731,000,000.00 |
| Longterm Borrowings | N/A | 14,123,000,000.00 | 10,205,000,000.00 | 28,738,000,000.00 |
| Current Liabilities | N/A | 53,943,000,000.00 | 68,854,000,000.00 | 71,400,000,000.00 |
| Current Provisions | N/A | N/A | 2,704,000,000.00 | 4,037,000,000.00 |
| Other Shortterm Provisions | N/A | 2,516,000,000.00 | 2,704,000,000.00 | N/A |
| Trade And Other Current Payables To Trade Suppliers | N/A | 31,306,000,000.00 | 38,182,000,000.00 | 38,357,000,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 1,704,000,000.00 | 1,453,000,000.00 |
| Current Derivative Financial Liabilities | N/A | 332,000,000.00 | 75,000,000.00 | 578,000,000.00 |
| Other Current Liabilities | N/A | N/A | 19,745,000,000.00 | 17,543,000,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 1,329,000,000.00 | 5,563,000,000.00 | 8,377,000,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 115,960,000,000.00 | 125,631,000,000.00 | 134,880,000,000.00 |
| Profit Loss From Operating Activities | 5,778,000,000.00 | 6,801,000,000.00 | -215,000,000.00 |
| Finance Income | 74,000,000.00 | 44,000,000.00 | 88,000,000.00 |
| Finance Costs | 755,000,000.00 | 589,000,000.00 | 1,545,000,000.00 |
| Profit Loss Before Tax | 5,096,000,000.00 | 6,255,000,000.00 | -1,672,000,000.00 |
| Income Tax Expense Continuing Operations | 1,108,000,000.00 | 1,577,000,000.00 | -352,000,000.00 |
| Profit Loss From Continuing Operations | 3,988,000,000.00 | 4,678,000,000.00 | N/A |
| Profit Loss From Discontinued Operations | 2,595,000,000.00 | N/A | N/A |
| Profit (loss) | 6,584,000,000.00 | 4,678,000,000.00 | -1,320,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 6,584,000,000.00 | 4,678,000,000.00 | -1,320,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 6,584,000,000.00 | 4,678,000,000.00 | -1,320,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 1,236,000,000.00 | -6,401,000,000.00 | -1,556,000,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 1,737,000,000.00 | 5,372,000,000.00 | -4,026,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 4,587,000,000.00 | 4,489,000,000.00 | N/A |
| Adjustments For Sharebased Payments | N/A | N/A | -259,000,000.00 | -217,000,000.00 |
| Other Adjustments For Noncash Items | N/A | 442,000,000.00 | 895,000,000.00 | 1,670,000,000.00 |
| Cash Flows From Used In Operations | N/A | 11,932,000,000.00 | 7,059,000,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 1,132,000,000.00 | 1,480,000,000.00 | 1,514,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | N/A | 7,059,000,000.00 | -2,274,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | -367,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 8,000,000.00 | 1,006,000,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 4,325,000,000.00 | 4,847,000,000.00 | 5,649,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 230,000,000.00 | 233,000,000.00 | 795,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -5,115,000,000.00 | -6,815,000,000.00 | -6,962,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 894,000,000.00 | 2,138,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | 1,000,000.00 | 22,244,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 3,085,000,000.00 | 284,000,000.00 | 6,158,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 911,000,000.00 | 880,000,000.00 | 960,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 2,012,000,000.00 | 2,299,000,000.00 | 2,521,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | N/A | -4,886,000,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | 2,023,000,000.00 | -9,785,000,000.00 | 15,601,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 10,016,000,000.00 | -9,541,000,000.00 | 6,365,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -667,000,000.00 | 267,000,000.00 | 271,000,000.00 |
| Cash and cash equivalents | 11,458,000,000.00 | 20,196,000,000.00 | 10,923,000,000.00 | 17,559,000,000.00 |
Please note that some sums might not add up.
SE0016589170
LEI549300Y3HHZB1ZGFPJ93
SectorOMX Stockholm 30
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