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Electrolux AB/  SE0016589188  /

Cboe Europe CXE
30/10/2024  11:05:22 Chg. - Volume Bid19/07/2024 Ask02/10/2024 Market Capitalization Dividend Y. P/E Ratio
90.69SEK - 1,433
Turnover: 129,958.77		 -Bid Size: - -Ask Size: - 25.39 bill.SEK - -

Assets

 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK
Property and Equipment
  15,613   16,693   17,264   18,934   18,450
Intangible Assets
  5,146   5,079   4,011   3,878   3,401
Long-Term Investments
  517   552   500   540   493
Fixed Assets
  33,318   33,543   32,232   35,562   34,688
Inventories
  11,957   12,963   12,154   14,324   14,179
Accounts Receivable
  19,226   18,288   19,441   20,663   17,745
Cash and Cash Equivalents
  6,966   6,835   6,607   9,107   10,696
Current Assets
  43,066   42,609   43,769   50,126   48,783
Total Assets
  76,384   76,152   76,001   85,688   83,471

 

Liabilities

 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK
Accounts Payable
  18,490   20,590   20,607   25,705   26,467
Long-term debt
  9,639   10,005   11,935   9,529   8,323
Liabilities to Banks
  13,809   12,800   14,668   14,489   12,827
Provisions
  8,792   7,814   8,582   9,135   8,702
Liabilities
  55,740   56,328   61,693   69,220   68,466
Share Capital
  1,545   1,545   1,545   1,545   1,545
Total Equity
  20,535   19,783   14,274   16,434   14,975
Minority Interests
  109   41   34   34   30
Total liabilities equity
  76,384   76,152   76,001   85,688   83,471

 

Income Statement

 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK
Revenues
  101,598   109,994   109,151   112,143   123,511
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,017   4,150   1,580   3,581   2,741
Interest Income
  -   -   -   -   -
Income Before Taxes
  2,780   3,478   904   2,997   2,101
Income Taxes
  -716   -879   -232   -755   -533
Minority Interests Profit
  0.0000   -3   -1   -1   -2
Net Income
  2,064   2,596   671   2,241   1,566

 

Per Share

 2011
IFRS
in SEK		 2012
IFRS
in SEK		 2013
IFRS
in SEK		 2014
IFRS
in SEK		 2015
IFRS
in SEK
Earnings per Share
  7.2500   9.0800   2.3500   7.8300   5.4500
Dividend per Share
  6.5000   6.5000   6.5000   6.5000   6.5000

 

Cash Flow

 2011
IFRS
in mill. SEK		 2012
IFRS
in mill. SEK		 2013
IFRS
in mill. SEK		 2014
IFRS
in mill. SEK		 2015
IFRS
in mill. SEK
Cash Flow from Operating Activities
  5,399   7,155   4,455   7,822   8,267
Cash Flow from Investing Activities
  -10,049   -4,777   -4,734   -3,759   -3,403
Cash Flow from Financing
  1,317   -2,269   454   -1,747   -2,980
Decrease / Increase in Cash
  -3,333   109   175   2,316   1,884
Employees
  52,916   59,478   60,754   60,038   58,265