AB Electrolux (publ) Key Executives

This section highlights AB Electrolux (publ)'s key executives, including their titles and compensation details.

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AB Electrolux (publ) Earnings

This section highlights AB Electrolux (publ)'s earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 29, 2025
Time: Before Market
Est. EPS: $0.94
Status: Unconfirmed

Last Earnings Results

Date: January 31, 2025
EPS: $1.29
Est. EPS: $2.67
Revenue: $37.97B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-01-30 N/A N/A
Read Transcript Q3 2024 2024-10-25 $2.00 $0.49
Read Transcript Q2 2024 2024-07-19 $-1.23 $-0.30
Read Transcript Q1 2024 2024-04-26 $-3.39 $-4.55
Read Transcript Q4 2023 2024-02-02 $-5.76 $-5.94
Read Transcript Q2 2023 2023-07-20 $1.33 $-0.02

AB Electrolux (publ) (ELUX-B.ST)

AB Electrolux (publ), together with its subsidiaries, manufactures and sells household appliances in Europe, North America, Latin America, the Asia/Pacific, the Middle East, and Africa. The company offers various appliances, such as refrigerators, freezers, cookers, dryers, washing machines, dishwashers, room air-conditioners, microwave ovens, floor-care products, vacuum cleaners, water heaters, heat pumps, and other small domestic appliances, as well as consumables and accessories. It also provides hobs, ovens, and hoods; and tumble dryers. The company offers its products under the Electrolux, AEG, and Frigidaire brands through retailers, buying groups, and independent stores. AB Electrolux (publ) was founded in 1901 and is headquartered in Stockholm, Sweden.

Consumer Cyclical Furnishings, Fixtures & Appliances

$87.44

Stock Price

$22.90B

Market Cap

-

Employees

Stockholm, None

Location

Financial Statements

Access annual & quarterly financial statements for AB Electrolux (publ), including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $136.15B $134.45B $134.88B $125.63B $115.96B
Cost of Revenue $115.85B $117.32B $117.18B $101.65B $93.69B
Gross Profit $20.30B $17.14B $17.70B $23.98B $22.27B
Gross Profit Ratio 14.91% 12.70% 13.12% 19.10% 19.21%
Research and Development Expenses $- $4.40B $4.29B $3.62B $3.58B
General and Administrative Expenses $6.04B $6.98B $5.75B $4.97B $5.12B
Selling and Marketing Expenses $13.62B $13.36B $13.00B $11.84B $11.07B
Selling General and Administrative Expenses $19.66B $20.34B $18.75B $16.81B $16.19B
Other Expenses $-462.00M $-4.62B $574.00M $642.00M $-24.00M
Operating Expenses $19.20B $20.12B $19.32B $17.45B $16.16B
Cost and Expenses $135.05B $137.44B $136.50B $119.10B $109.85B
Interest Income $349.00M $388.00M $98.00M $44.00M $74.00M
Interest Expense $2.10B $2.52B $729.00M $408.00M $512.00M
Depreciation and Amortization $6.42B $6.28B $5.39B $4.49B $4.59B
EBITDA $7.52B $3.22B $5.29B $11.31B $10.42B
EBITDA Ratio 5.52% 2.39% 2.26% 8.67% 9.08%
Operating Income $1.10B $-2.99B $-2.35B $6.80B $5.78B
Operating Income Ratio 0.81% -2.22% -1.74% 5.41% 4.98%
Total Other Income Expenses Net $-1.95B $-2.12B $-1.46B $-546.00M $-682.00M
Income Before Tax $-847.00M $-5.11B $-1.67B $6.25B $5.10B
Income Before Tax Ratio -0.62% -3.80% -1.24% 4.98% 4.39%
Income Tax Expense $547.00M $116.00M $-352.00M $1.58B $1.11B
Net Income $-1.39B $-5.23B $-1.32B $4.68B $3.99B
Net Income Ratio -1.02% -3.89% -0.98% 3.72% 3.44%
EPS $-5.16 $-19.36 $-4.81 $16.31 $13.88
EPS Diluted $-5.11 $-19.36 $-4.75 $16.22 $13.86
Weighted Average Shares Outstanding 270.01M 270.03M 274.66M 286.90M 287.40M
Weighted Average Shares Outstanding Diluted 273.00M 270.03M 278.00M 288.50M 287.72M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $37.97B $33.29B $33.82B $31.08B $35.64B $33.43B $32.65B $32.73B $35.77B $35.24B $33.75B $30.12B $35.37B $30.93B $30.30B $29.03B $33.90B $32.00B $23.48B $26.58B
Cost of Revenue $31.97B $28.18B $28.58B $27.12B $32.60B $28.68B $27.61B $28.44B $32.36B $30.79B $29.10B $24.93B $29.16B $25.38B $24.26B $22.85B $26.18B $24.78B $20.12B $22.60B
Gross Profit $5.99B $5.11B $5.24B $3.96B $3.04B $4.75B $5.05B $4.30B $3.41B $4.46B $4.65B $5.19B $6.22B $5.55B $6.04B $6.17B $7.72B $7.22B $3.35B $3.98B
Gross Profit Ratio 15.79% 15.30% 15.50% 12.70% 8.50% 14.20% 15.50% 13.10% 9.50% 12.60% 13.80% 17.20% 17.60% 17.90% 19.90% 21.30% 22.77% 22.57% 14.27% 14.97%
Research and Development Expenses $- $- $- $- $4.89B $- $- $- $4.74B $- $- $- $3.96B $- $- $- $3.91B $- $- $-
General and Administrative Expenses $1.79B $1.33B $1.38B $1.55B $2.81B $1.27B $1.43B $1.47B $1.77B $1.35B $1.15B $1.47B $1.38B $1.19B $1.18B $1.22B $1.63B $1.30B $1.09B $1.10B
Selling and Marketing Expenses $3.54B $3.34B $3.60B $3.14B $3.69B $3.30B $3.22B $3.16B $3.70B $3.22B $3.19B $2.88B $3.61B $2.79B $2.88B $2.56B $3.40B $2.61B $2.44B $2.62B
Selling General and Administrative Expenses $5.33B $4.67B $4.98B $4.69B $6.50B $4.57B $4.65B $4.63B $5.48B $4.57B $4.34B $4.36B $4.99B $3.98B $4.07B $3.78B $5.03B $3.91B $3.53B $3.72B
Other Expenses $-386.00M $90.00M $-154.00M $-31.80B $- $- $523.00M $-75.00M $1.30B $271.00M $-256.00M $-740.00M $616.00M $-66.00M $-5.00M $97.00M $-143.00M $97.00M $-116.00M $138.00M
Operating Expenses $4.94B $4.76B $4.98B $4.69B $7.01B $4.14B $5.17B $4.55B $6.78B $4.84B $4.09B $3.62B $5.60B $3.91B $4.06B $3.88B $4.89B $4.00B $3.41B $3.85B
Cost and Expenses $36.92B $32.94B $33.55B $31.81B $39.60B $32.82B $32.78B $32.99B $39.14B $35.63B $33.19B $28.54B $34.76B $29.29B $28.32B $26.73B $31.07B $28.78B $23.54B $26.45B
Interest Income $- $- $- $- $- $- $- $- $306.00M $- $- $- $9.00M $- $- $- $- $- $- $-
Interest Expense $- $467.00M $531.00M $- $- $533.00M $505.00M $512.00M $510.00M $401.00M $294.00M $252.00M $1.00M $- $- $- $- $- $- $-
Depreciation and Amortization $1.64B $1.59B $1.60B $1.58B $1.60B $1.60B $1.58B $1.50B $1.42B $1.41B $1.33B $1.23B $1.12B $1.20B $1.08B $1.09B $1.12B $1.09B $1.17B $1.21B
EBITDA $2.69B $1.94B $1.87B $866.00M $-1.61B $2.20B $1.46B $1.24B $-1.01B $1.02B $1.89B $2.81B $2.00B $2.83B $3.07B $3.39B $3.61B $4.32B $1.10B $1.33B
EBITDA Ratio 7.09% 5.83% 5.52% 2.74% -4.73% 6.59% 4.46% 3.80% -3.55% 2.90% 5.59% 9.32% 5.26% 9.16% 10.12% 11.68% 10.16% 13.49% 4.71% 5.00%
Operating Income $1.05B $349.00M $265.00M $-733.00M $-3.21B $608.00M $-125.00M $-257.00M $-3.37B $-386.00M $560.00M $1.57B $882.00M $1.64B $1.98B $2.30B $2.50B $3.22B $-62.00M $122.00M
Operating Income Ratio 2.77% 1.05% 0.78% -2.36% -9.02% 1.82% -0.38% -0.79% -9.42% -1.10% 1.66% 5.23% 2.49% 5.30% 6.54% 7.91% 7.37% 10.06% -0.26% 0.46%
Total Other Income Expenses Net $-390.00M $-467.00M $-377.00M $-559.00M $-570.00M $-533.00M $-506.00M $-514.00M $-510.00M $-401.00M $-295.00M $-252.00M $-182.00M $-126.00M $-118.00M $-120.00M $-159.00M $-164.00M $-189.00M $-170.00M
Income Before Tax $662.00M $-118.00M $-112.00M $-1.28B $-3.79B $75.00M $-632.00M $-770.00M $-2.47B $-786.00M $265.00M $1.32B $700.00M $1.51B $1.86B $2.18B $2.34B $3.06B $-251.00M $-48.00M
Income Before Tax Ratio 1.74% -0.35% -0.33% -4.12% -10.62% 0.22% -1.94% -2.35% -6.92% -2.23% 0.79% 4.39% 1.98% 4.89% 6.15% 7.50% 6.90% 9.55% -1.07% -0.18%
Income Tax Expense $512.00M $117.00M $-32.00M $-50.00M $328.00M $-49.00M $18.00M $-181.00M $-553.00M $-181.00M $8.00M $373.00M $104.00M $370.00M $483.00M $620.00M $480.00M $700.00M $-109.00M $38.00M
Net Income $150.00M $-235.00M $-80.00M $-1.23B $-4.11B $123.00M $-650.00M $-589.00M $-1.92B $-605.00M $257.00M $950.00M $597.00M $1.14B $1.38B $1.56B $1.86B $2.36B $-141.00M $2.51B
Net Income Ratio 0.40% -0.71% -0.24% -3.96% -11.54% 0.37% -1.99% -1.80% -5.37% -1.72% 0.76% 3.15% 1.69% 3.70% 4.56% 5.36% 5.49% 7.36% -0.60% 9.44%
EPS $0.56 $-0.87 $-0.30 $-4.56 $-15.23 $0.46 $-2.41 $-2.18 $-7.09 $-2.22 $0.93 $3.40 $2.07 $3.98 $4.81 $5.41 $6.47 $8.20 $-0.49 $8.73
EPS Diluted $0.55 $-0.86 $-0.29 $-4.54 $-15.23 $0.45 $-2.39 $-2.16 $-7.01 $-2.19 $0.92 $3.37 $2.07 $3.95 $4.78 $5.39 $6.47 $8.20 $-0.49 $8.71
Weighted Average Shares Outstanding 270.00M 270.03M 270.00M 270.00M 270.03M 270.00M 270.00M 270.00M 270.80M 272.00M 276.30M 279.50M 285.40M 287.40M 287.40M 287.40M 287.39M 287.40M 287.40M 287.40M
Weighted Average Shares Outstanding Diluted 273.00M 273.00M 272.20M 271.20M 270.03M 273.40M 272.10M 272.30M 274.10M 276.00M 279.90M 282.00M 287.30M 289.30M 288.90M 288.40M 288.08M 287.40M 287.40M 287.90M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $16.17B $15.33B $17.56B $10.92B $20.20B
Short Term Investments $168.00M $167.00M $168.00M $165.00M $172.00M
Cash and Short Term Investments $16.34B $15.50B $17.73B $11.09B $20.37B
Net Receivables $- $22.25B $21.49B $23.11B $19.94B
Inventory $21.27B $19.96B $24.35B $20.43B $13.19B
Other Current Assets $30.97B $5.64B $6.41B $5.79B $4.87B
Total Current Assets $68.58B $63.35B $69.99B $60.47B $58.40B
Property Plant Equipment Net $33.16B $33.07B $33.78B $28.19B $22.80B
Goodwill $5.39B $6.58B $7.08B $6.69B $6.37B
Intangible Assets $5.26B $5.38B $5.22B $4.00B $3.48B
Goodwill and Intangible Assets $10.65B $11.96B $12.30B $10.69B $9.85B
Long Term Investments $-99.00M $117.00M $115.00M $-24.00M $167.00M
Tax Assets $9.06B $8.27B $7.67B $5.75B $6.06B
Other Non-Current Assets $4.03B $3.29B $3.23B $2.53B $2.32B
Total Non-Current Assets $56.80B $56.70B $57.11B $47.14B $41.20B
Other Assets $- $- $- $- $-
Total Assets $125.39B $120.05B $127.10B $107.61B $99.60B
Account Payables $41.01B $36.40B $38.36B $38.18B $31.31B
Short Term Debt $8.33B $8.58B $9.88B $6.49B $2.11B
Tax Payables $1.59B $2.70B $2.47B $2.61B $1.50B
Deferred Revenue $- $7.31B $8.18B $22.27B $19.06B
Other Current Liabilities $22.85B $13.95B $12.52B $12.98B $11.89B
Total Current Liabilities $73.78B $68.94B $71.40B $68.85B $53.94B
Long Term Debt $35.29B $32.29B $31.95B $12.38B $15.96B
Deferred Revenue Non-Current $- $- $- $7.29B $10.52B
Deferred Tax Liabilities Non-Current $651.00M $574.00M $731.00M $476.00M $476.00M
Other Non-Current Liabilities $5.94B $6.97B $7.30B $478.00M $1.00M
Total Non-Current Liabilities $41.88B $39.84B $39.25B $20.14B $26.95B
Other Liabilities $- $- $- $- $-
Total Liabilities $115.67B $108.78B $110.65B $89.00B $80.89B
Preferred Stock $- $- $651.00M $3.33B $4.59B
Common Stock $1.54B $1.54B $1.54B $1.54B $1.54B
Retained Earnings $6.85B $7.78B $12.64B $17.49B $18.85B
Accumulated Other Comprehensive Income Loss $- $-966.00M $-651.00M $-3.33B $-4.59B
Other Total Stockholders Equity $1.33B $2.90B $2.90B $2.90B $-1.69B
Total Stockholders Equity $9.72B $11.27B $16.44B $18.60B $18.70B
Total Equity $9.72B $11.27B $16.45B $18.61B $18.71B
Total Liabilities and Stockholders Equity $125.39B $120.05B $127.10B $107.61B $99.60B
Minority Interest $5.00M $6.00M $7.00M $6.00M $7.00M
Total Liabilities and Total Equity $125.39B $120.05B $127.10B $107.61B $99.60B
Total Investments $69.00M $284.00M $283.00M $141.00M $339.00M
Total Debt $43.63B $40.87B $41.38B $18.82B $18.07B
Net Debt $27.46B $25.54B $23.82B $7.90B $-2.13B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $16.17B $16.18B $15.02B $13.97B $15.33B $16.30B $12.54B $11.55B $17.56B $9.40B $12.19B $7.96B $10.92B $17.97B $18.13B $19.12B $20.20B $19.46B $16.75B $13.96B
Short Term Investments $168.00M $166.00M $168.00M $169.00M $167.00M $170.00M $170.00M $168.00M $168.00M $171.00M $169.00M $166.00M $165.00M $164.00M $163.00M $163.00M $172.00M $176.00M $177.00M $178.00M
Cash and Short Term Investments $16.34B $16.35B $15.19B $14.14B $15.50B $16.47B $12.71B $11.72B $17.73B $9.57B $12.35B $8.13B $11.09B $18.14B $18.30B $19.28B $20.37B $19.64B $16.92B $14.14B
Net Receivables $- $23.33B $22.61B $22.64B $22.25B $22.68B $22.92B $22.43B $21.49B $22.80B $22.32B $21.69B $23.11B $21.22B $20.60B $21.08B $19.94B $19.15B $15.81B $18.25B
Inventory $21.27B $22.53B $21.21B $21.43B $19.96B $24.21B $25.04B $24.50B $24.35B $31.30B $29.69B $26.36B $20.43B $21.34B $19.23B $17.24B $13.19B $14.01B $14.31B $16.86B
Other Current Assets $30.97B $4.93B $5.92B $6.21B $5.64B $6.82B $7.43B $7.09B $6.41B $7.49B $7.07B $6.90B $5.79B $5.05B $5.14B $5.41B $4.87B $4.51B $5.04B $6.05B
Total Current Assets $68.58B $67.14B $64.93B $64.42B $63.35B $70.18B $68.10B $65.74B $69.99B $71.16B $71.43B $63.09B $60.47B $65.74B $63.26B $63.02B $58.40B $57.31B $52.09B $55.29B
Property Plant Equipment Net $33.16B $31.88B $32.75B $33.71B $33.07B $34.43B $35.45B $33.48B $33.78B $33.60B $31.42B $29.45B $28.19B $24.19B $23.42B $23.37B $22.80B $23.30B $23.88B $25.32B
Goodwill $5.39B $6.17B $6.67B $6.59B $6.58B $6.97B $7.14B $6.93B $7.08B $7.44B $7.22B $7.00B $6.69B $6.59B $6.57B $6.71B $6.37B $6.62B $6.68B $6.96B
Intangible Assets $5.26B $5.31B $5.48B $5.58B $5.38B $5.73B $5.74B $5.39B $5.22B $5.01B $4.65B $4.31B $4.00B $3.77B $3.68B $3.57B $3.48B $3.58B $3.58B $3.72B
Goodwill and Intangible Assets $10.65B $11.48B $12.15B $12.17B $11.96B $12.71B $12.87B $12.32B $12.30B $12.45B $11.87B $11.30B $10.69B $10.36B $10.25B $10.29B $9.85B $10.20B $10.27B $10.68B
Long Term Investments $-99.00M $118.00M $284.00M $285.00M $117.00M $116.00M $116.00M $117.00M $115.00M $167.00M $165.00M $-20.00M $-24.00M $181.00M $192.00M $187.00M $167.00M $230.00M $294.00M $310.00M
Tax Assets $9.06B $9.50B $9.28B $8.93B $8.27B $8.62B $8.46B $7.95B $7.67B $7.08B $6.24B $5.71B $5.75B $5.70B $5.65B $5.69B $6.06B $6.51B $7.14B $7.25B
Other Non-Current Assets $4.03B $4.49B $3.96B $3.74B $3.29B $3.05B $2.80B $3.11B $3.23B $3.80B $4.25B $3.41B $2.53B $2.93B $2.81B $2.63B $2.32B $2.51B $2.59B $2.80B
Total Non-Current Assets $56.80B $57.47B $58.42B $58.83B $56.70B $58.92B $59.70B $56.98B $57.11B $57.10B $53.95B $49.85B $47.14B $43.36B $42.33B $42.16B $41.20B $42.75B $44.16B $46.36B
Other Assets $- $- $- $- $- $-1.00M $- $-1.00M $- $-1.00M $- $- $- $1.00M $- $- $- $- $-1.00M $-
Total Assets $125.39B $124.61B $123.35B $123.25B $120.05B $129.10B $127.80B $122.72B $127.10B $128.26B $125.39B $112.94B $107.61B $109.10B $105.59B $105.18B $99.60B $100.06B $96.25B $101.66B
Account Payables $41.01B $37.60B $37.33B $37.47B $36.40B $37.02B $37.82B $36.02B $38.36B $44.19B $42.49B $39.29B $38.18B $35.40B $35.14B $35.55B $31.31B $28.73B $25.44B $32.58B
Short Term Debt $8.33B $9.37B $9.46B $8.24B $8.83B $8.80B $9.72B $10.86B $9.88B $11.40B $10.60B $7.54B $6.49B $6.21B $5.80B $4.63B $2.11B $3.28B $6.07B $4.94B
Tax Payables $1.59B $1.67B $1.42B $1.68B $2.70B $1.55B $1.53B $1.62B $2.47B $1.81B $1.77B $1.75B $2.61B $1.62B $1.65B $1.58B $1.50B $583.00M $787.00M $534.00M
Deferred Revenue $- $- $1.42B $1.68B $22.91B $6.17B $6.49B $- $8.18B $- $- $- $22.27B $10.44B $5.59B $6.43B $19.06B $3.22B $3.45B $3.54B
Other Current Liabilities $22.85B $23.06B $20.75B $20.43B $13.69B $9.05B $8.69B $20.02B $12.52B $22.73B $22.71B $22.83B $12.98B $6.52B $10.08B $8.52B $11.89B $13.54B $11.21B $10.30B
Total Current Liabilities $73.78B $71.69B $70.37B $69.50B $68.94B $68.77B $70.74B $68.52B $71.40B $80.13B $77.57B $71.41B $68.85B $70.64B $63.70B $63.08B $53.94B $52.58B $50.40B $55.42B
Long Term Debt $35.29B $35.71B $35.07B $35.27B $32.30B $36.27B $32.21B $31.07B $31.95B $20.95B $19.77B $16.26B $12.38B $11.95B $11.77B $13.32B $15.96B $16.43B $16.67B $15.26B
Deferred Revenue Non-Current $- $- $3.44B $3.52B $6.97B $6.79B $7.05B $- $- $- $- $- $7.29B $- $8.18B $8.58B $10.52B $- $11.65B $12.01B
Deferred Tax Liabilities Non-Current $651.00M $681.00M $708.00M $598.00M $574.00M $563.00M $613.00M $599.00M $731.00M $770.00M $862.00M $552.00M $476.00M $491.00M $501.00M $488.00M $476.00M $473.00M $462.00M $520.00M
Other Non-Current Liabilities $5.94B $7.54B $7.00B $6.90B $574.00M $1.00M $7.05B $6.58B $7.30B $6.25B $6.57B $6.84B $478.00M $8.53B $1.00M $1.00M $1.00M $10.71B $11.65B $1.00M
Total Non-Current Liabilities $41.88B $43.94B $42.78B $42.77B $39.84B $43.63B $39.87B $38.24B $39.25B $27.97B $27.20B $23.66B $20.14B $20.96B $20.45B $22.39B $26.95B $27.61B $28.78B $27.79B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $115.67B $115.63B $113.15B $112.27B $108.78B $112.40B $110.61B $106.77B $110.65B $108.10B $104.78B $95.06B $89.00B $91.60B $84.15B $85.47B $80.89B $80.19B $79.17B $83.22B
Preferred Stock $- $- $- $- $966.00M $- $- $705.00M $651.00M $- $382.00M $2.24B $3.33B $3.79B $3.83B $- $4.59B $3.29B $2.72B $1.49B
Common Stock $1.54B $1.54B $1.54B $1.54B $1.54B $1.54B $1.54B $1.54B $1.54B $1.54B $1.54B $1.54B $1.54B $1.54B $1.54B $1.54B $1.54B $1.54B $1.54B $1.54B
Retained Earnings $6.85B $6.49B $7.16B $6.86B $7.78B $11.94B $11.71B $12.20B $12.64B $15.25B $16.53B $15.66B $17.49B $16.83B $20.81B $19.00B $18.85B $18.70B $15.35B $15.47B
Accumulated Other Comprehensive Income Loss $- $-1.96B $-1.41B $-331.00M $-966.00M $304.00M $1.02B $-705.00M $-651.00M $453.00M $-382.00M $-2.24B $-3.33B $-3.79B $-3.83B $4.45B $-4.59B $-3.29B $-2.72B $-1.49B
Other Total Stockholders Equity $1.33B $2.90B $2.90B $2.90B $2.90B $2.90B $2.90B $2.90B $2.90B $2.90B $2.90B $2.90B $2.90B $-880.00M $-929.00M $-841.00M $-6.28B $-3.68B $2.90B $2.90B
Total Stockholders Equity $9.72B $8.98B $10.20B $10.98B $11.27B $16.69B $17.18B $15.95B $16.44B $20.16B $20.60B $17.87B $18.60B $17.50B $21.43B $19.71B $18.70B $19.86B $17.07B $18.43B
Total Equity $9.72B $8.98B $10.20B $10.98B $11.27B $16.70B $17.19B $15.95B $16.45B $20.16B $20.61B $17.88B $18.61B $17.50B $21.44B $19.71B $18.71B $19.87B $17.08B $18.44B
Total Liabilities and Stockholders Equity $125.39B $124.61B $123.35B $123.25B $120.05B $129.10B $127.80B $122.72B $127.10B $128.26B $125.39B $112.94B $107.61B $109.10B $105.59B $105.18B $99.60B $100.06B $96.25B $101.66B
Minority Interest $5.00M $5.00M $5.00M $5.00M $6.00M $6.00M $7.00M $7.00M $7.00M $7.00M $7.00M $7.00M $6.00M $7.00M $8.00M $7.00M $7.00M $7.00M $7.00M $7.00M
Total Liabilities and Total Equity $125.39B $124.61B $123.35B $123.25B $120.05B $129.10B $127.80B $122.72B $127.10B $128.26B $125.39B $112.94B $107.61B $109.10B $105.59B $105.18B $99.60B $100.06B $96.25B $101.66B
Total Investments $69.00M $284.00M $452.00M $454.00M $284.00M $286.00M $286.00M $285.00M $283.00M $338.00M $334.00M $146.00M $141.00M $345.00M $355.00M $350.00M $339.00M $406.00M $471.00M $488.00M
Total Debt $43.63B $45.08B $44.53B $43.51B $40.87B $44.59B $41.48B $41.47B $41.38B $31.95B $30.19B $23.45B $18.82B $18.06B $17.57B $17.95B $18.07B $19.61B $22.56B $20.04B
Net Debt $27.46B $28.89B $29.51B $29.54B $25.54B $28.29B $28.93B $29.92B $23.82B $22.55B $18.01B $15.49B $7.90B $88.00M $-564.00M $-1.17B $-2.13B $145.00M $5.81B $6.08B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $1.10B $-2.99B $-215.00M $6.80B $5.78B
Depreciation and Amortization $6.42B $6.28B $5.39B $4.49B $4.59B
Deferred Income Tax $- $- $-179.00M $-138.00M $-65.00M
Stock Based Compensation $- $84.00M $179.00M $138.00M $65.00M
Change in Working Capital $-465.00M $597.00M $-6.37B $-3.17B $2.85B
Accounts Receivables $-2.83B $-1.54B $4.07B $-2.25B $-2.40B
Inventory $-1.17B $3.46B $-1.56B $-6.40B $1.24B
Accounts Payables $- $-1.11B $-4.03B $5.37B $1.74B
Other Working Capital $3.53B $-211.00M $-4.86B $107.00M $2.28B
Other Non Cash Items $-2.86B $33.00M $-1.08B $-1.06B $-1.28B
Net Cash Provided by Operating Activities $4.20B $4.00B $-2.27B $7.06B $11.93B
Investments in Property Plant and Equipment $-4.65B $-4.07B $-7.39B $-6.04B $-5.34B
Acquisitions Net $972.00M $- $-367.00M $-1.01B $-8.00M
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $-601.00M $-293.00M $795.00M $234.00M $231.00M
Net Cash Used for Investing Activities $-4.28B $-4.36B $-6.96B $-6.82B $-5.12B
Debt Repayment $2.40B $-458.00M $21.44B $-1.16B $4.93B
Common Stock Issued $26.00M $17.00M $-217.00M $-259.00M $-
Common Stock Repurchased $- $- $-2.14B $-5.78B $-
Dividends Paid $- $- $-2.52B $-2.30B $-2.01B
Other Financing Activities $-1.16B $-1.11B $-581.00M $-284.00M $-895.00M
Net Cash Used Provided by Financing Activities $1.27B $-1.55B $15.60B $-9.79B $2.02B
Effect of Forex Changes on Cash $-346.00M $-323.00M $271.00M $267.00M $-667.00M
Net Change in Cash $840.00M $-2.23B $6.64B $-9.27B $8.74B
Cash at End of Period $16.17B $15.33B $17.56B $10.92B $20.20B
Cash at Beginning of Period $15.33B $17.56B $10.92B $20.20B $11.46B
Operating Cash Flow $4.20B $4.00B $-2.27B $7.06B $11.93B
Capital Expenditure $-4.65B $-5.70B $-7.39B $-6.04B $-5.34B
Free Cash Flow $-451.00M $-1.70B $-9.66B $1.02B $6.59B

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $1.05B $349.00M $-80.00M $-1.23B $-4.11B $608.00M $-124.00M $-256.00M $-1.96B $-385.00M $560.00M $1.57B $882.00M $1.64B $1.98B $2.30B $2.50B $3.22B $-62.00M $122.00M
Depreciation and Amortization $1.64B $1.59B $1.60B $1.58B $1.60B $1.60B $1.58B $1.50B $1.42B $1.41B $1.33B $1.23B $1.12B $1.20B $1.08B $1.09B $1.12B $1.09B $1.17B $1.21B
Deferred Income Tax $- $- $- $- $-84.00M $- $- $- $-179.00M $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $84.00M $- $- $- $179.00M $- $- $- $138.00M $- $- $- $65.00M $- $- $-
Change in Working Capital $1.56B $25.00M $488.00M $-2.54B $4.20B $-61.00M $2.25B $-5.80B $1.47B $-1.12B $-533.00M $-6.18B $1.55B $-1.39B $-403.00M $-2.92B $3.68B $2.58B $-51.00M $-3.36B
Accounts Receivables $-1.94B $-358.00M $-856.00M $330.00M $-1.04B $-473.00M $796.00M $-825.00M $769.00M $254.00M $515.00M $2.54B $-1.60B $-612.00M $597.00M $-634.00M $-1.97B $-4.11B $1.27B $2.42B
Inventory $1.78B $-1.94B $-242.00M $-760.00M $2.59B $299.00M $691.00M $-126.00M $5.65B $-488.00M $-1.81B $-4.91B $1.16B $-2.00B $-2.09B $-3.47B $-58.00M $-14.00M $1.64B $-331.00M
Accounts Payables $- $1.06B $813.00M $-276.00M $1.58B $113.00M $-242.00M $-2.56B $-4.74B $166.00M $1.03B $-486.00M $2.20B $203.00M $-375.00M $3.35B $- $- $- $-
Other Working Capital $1.72B $1.27B $773.00M $-1.83B $1.06B $-1.00M $1.01B $-2.28B $-209.00M $-1.06B $-271.00M $-1.27B $388.00M $607.00M $1.69B $543.00M $3.73B $2.60B $-1.69B $-3.03B
Other Non Cash Items $-1.01B $-169.00M $2.87B $3.83B $2.17B $-998.00M $-166.00M $8.00M $553.00M $-397.00M $-108.00M $-1.13B $21.00M $-228.00M $-602.00M $-247.00M $-684.00M $-291.00M $-174.00M $-170.00M
Net Cash Provided by Operating Activities $3.24B $1.80B $1.39B $-2.23B $3.86B $1.15B $3.54B $-4.55B $1.48B $-497.00M $1.25B $-4.51B $3.57B $1.21B $2.06B $217.00M $6.61B $6.61B $881.00M $-2.20B
Investments in Property Plant and Equipment $-1.60B $-828.00M $-1.05B $-991.00M $-2.00B $-1.30B $-1.26B $-1.13B $-2.45B $-1.91B $-1.70B $-1.34B $-2.28B $-1.65B $-1.29B $-816.00M $-2.03B $-1.08B $-1.08B $-1.15B
Acquisitions Net $972.00M $- $- $- $- $- $- $- $-2.00M $-367.00M $- $2.00M $-991.00M $-15.00M $- $- $- $-7.00M $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-19.00M $-484.00M $-207.00M $-67.00M $706.00M $640.00M $-34.00M $27.00M $459.00M $141.00M $200.00M $-6.00M $163.00M $2.00M $-23.00M $93.00M $53.00M $82.00M $57.00M $39.00M
Net Cash Used for Investing Activities $-651.00M $-1.31B $-1.25B $-1.06B $-1.29B $-664.00M $-1.30B $-1.10B $-1.99B $-2.13B $-1.50B $-1.34B $-3.11B $-1.67B $-1.31B $-723.00M $-1.97B $-1.00B $-1.02B $-1.11B
Debt Repayment $-2.32B $1.10B $1.22B $2.40B $-2.87B $3.65B $-1.18B $-65.00M $10.37B $713.00M $4.63B $4.23B $-475.00M $510.00M $-326.00M $-284.00M $-389.00M $-2.60B $3.44B $3.21B
Common Stock Issued $- $- $26.00M $- $- $- $- $17.00M $13.00M $- $13.00M $-243.00M $- $- $7.00M $-288.00M $- $- $- $-
Common Stock Repurchased $- $- $- $- $-17.00M $- $- $- $- $-599.00M $-539.00M $-1.00B $-5.78B $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $-1.24B $- $-1.28B $- $-1.15B $- $-1.15B $- $-2.01B $- $- $-
Other Financing Activities $-319.00M $-276.00M $-275.00M $-282.00M $-300.00M $-307.00M $-269.00M $-230.00M $-240.00M $-240.00M $1.23B $-228.00M $-217.00M $-226.00M $-219.00M $-210.00M $-1.33B $-216.00M $-229.00M $2.16B
Net Cash Used Provided by Financing Activities $-2.64B $824.00M $967.00M $2.11B $-3.17B $3.34B $-1.45B $-278.00M $8.90B $-126.00M $4.06B $2.76B $-7.60B $284.00M $-1.69B $-782.00M $-3.73B $-2.82B $3.21B $5.40B
Effect of Forex Changes on Cash $38.00M $-150.00M $-55.00M $-179.00M $-366.00M $-72.00M $197.00M $-82.00M $-242.00M $-28.00M $409.00M $133.00M $95.00M $8.00M $-48.00M $212.00M $-167.00M $-75.00M $-279.00M $-146.00M
Net Change in Cash $-13.00M $1.16B $1.05B $-1.36B $-965.00M $3.75B $994.00M $-6.01B $8.16B $-2.78B $4.22B $-2.96B $-7.05B $-160.00M $-988.00M $-1.07B $736.00M $2.71B $2.79B $2.50B
Cash at End of Period $16.17B $16.18B $15.02B $13.97B $15.33B $16.30B $12.54B $11.55B $17.56B $9.40B $12.19B $7.96B $10.92B $17.97B $18.13B $19.12B $20.20B $19.46B $16.75B $13.96B
Cash at Beginning of Period $16.18B $15.02B $13.97B $15.33B $16.30B $12.54B $11.55B $17.56B $9.40B $12.19B $7.96B $10.92B $17.97B $18.13B $19.12B $20.20B $19.46B $16.75B $13.96B $11.46B
Operating Cash Flow $3.24B $1.80B $1.39B $-2.23B $3.86B $1.15B $3.54B $-4.55B $1.48B $-497.00M $1.25B $-4.51B $3.57B $1.21B $2.06B $217.00M $6.61B $6.61B $881.00M $-2.20B
Capital Expenditure $-1.60B $-1.00B $-1.05B $-991.00M $-2.00B $-1.30B $-1.26B $-1.13B $-2.45B $-1.91B $-1.70B $-1.34B $-2.28B $-1.65B $-1.29B $-816.00M $-2.03B $-1.08B $-1.08B $-1.15B
Free Cash Flow $1.64B $794.00M $345.00M $-3.22B $1.86B $-159.00M $2.28B $-5.68B $-963.00M $-2.40B $-452.00M $-5.85B $1.28B $-437.00M $771.00M $-599.00M $4.58B $5.53B $-199.00M $-3.35B

AB Electrolux (publ) Dividends

Explore AB Electrolux (publ)'s dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

0.90x

AB Electrolux (publ) Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.8 $0.8 April 26, 2024 April 27, 2024 May 03, 2024
$4.6 $4.6 September 29, 2022 September 30, 2022 October 05, 2022
$4.6 $4.6 March 31, 2022 April 01, 2022 April 06, 2022
$17 $17 October 04, 2021 September 29, 2021 October 04, 2021
$4 $4 March 26, 2021 March 29, 2021 April 01, 2021
$7 $7 November 04, 2020 November 05, 2020 November 10, 2020
$4.25 $4.25 October 01, 2020
$4.25 $4.25 April 01, 2020
$4.25 $4.25 October 10, 2019 October 11, 2019 October 16, 2019
$4.25 $4.25 April 11, 2019 April 12, 2019 April 17, 2019
$4.15 $4.15 October 08, 2018 October 09, 2018 October 12, 2018
$4.15 $4.15 April 06, 2018 April 09, 2018 April 12, 2018
$3.75 $3.75 September 26, 2017 September 27, 2017 October 02, 2017
$3.75 $3.75 March 24, 2017 March 27, 2017 March 30, 2017
$6.5 $6.5 April 07, 2016
$6.5 $6.5 March 27, 2015
$6.5 $6.5 March 27, 2014
$6.5 $6.5 March 27, 2013
$6.5 $6.5 March 28, 2012
$6.5 $6.5 April 01, 2011

See full dividend history

AB Electrolux (publ) News

Read the latest news about AB Electrolux (publ), including recent articles, headlines, and updates.

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