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Electrolux Professional publ AB
F:4KK1

Watchlist Manager
Electrolux Professional publ AB Logo
Electrolux Professional publ AB
F:4KK1
Watchlist
Price: 5.41 EUR -1.46%
Market Cap: €1.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+172%
5Y
+77%
10Y
-
Investing Cash Flow
+
3Y
-153%
5Y
-56%
10Y
-
Financing Cash Flow
+
3Y
-189%
5Y
-180%
10Y
-

Cash Flow Statement
Electrolux Professional publ AB

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Cash Flow Statement
Currency: SEK
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
992
896
477
432
387
270
468
570
592
703
719
812
955
1 057
1 206
1 177
1 154
1 124
1 132
1 152
1 231
1 266
1 252
1 022
1 016
Depreciation & Amortization
287
299
309
311
297
294
290
290
295
328
357
392
413
413
418
423
427
458
493
526
563
568
559
551
534
Other Non-Cash Items
1
1
84
33
69
0
70
(16)
0
11
43
44
47
(44)
(96)
(96)
36
(71)
(91)
(91)
21
39
88
344
254
Cash Taxes Paid
275
271
199
126
66
99
143
138
141
134
210
215
226
231
270
284
355
349
254
303
333
402
406
403
315
Cash Interest Paid
19
20
19
18
20
19
19
0
16
0
0
0
65
0
0
0
148
0
0
0
184
220
250
273
114
Change in Working Capital
(6 966)
(6 972)
(6 815)
(764)
(24)
8
(63)
224
214
(5)
(295)
(773)
(940)
(868)
(649)
(332)
(442)
(198)
(169)
(177)
(410)
(531)
(625)
(659)
(511)
Cash from Operating Activities
(5 686)
N/A
(5 776)
-2%
(5 945)
-3%
12
N/A
729
+5 975%
638
-12%
765
+20%
1 068
+40%
1 101
+3%
1 037
-6%
824
-21%
475
-42%
475
N/A
558
+17%
879
+58%
1 172
+33%
1 175
+0%
1 313
+12%
1 365
+4%
1 410
+3%
1 405
0%
1 342
-4%
1 274
-5%
1 258
-1%
1 293
+3%
Investing Cash Flow
Capital Expenditures
(257)
(339)
(357)
(337)
(273)
(203)
(178)
(143)
(159)
(142)
(145)
(147)
(139)
(139)
(147)
(180)
(191)
(203)
(250)
(233)
(315)
(335)
(332)
(343)
(363)
Other Items
(445)
(403)
3
(1)
27
0
16
35
(2 072)
(2 073)
(2 065)
(2 126)
(13)
(13)
(14)
21
3
(899)
(1 141)
(1 143)
(1 139)
(240)
(2)
(4)
(21)
Cash from Investing Activities
(702)
N/A
(742)
-6%
(354)
+52%
(338)
+5%
(246)
+27%
(183)
+26%
(162)
+11%
(108)
+33%
(2 231)
-1 966%
(2 215)
+1%
(2 210)
+0%
(2 273)
-3%
(152)
+93%
(152)
N/A
(161)
-6%
(159)
+1%
(188)
-18%
(1 102)
-486%
(1 391)
-26%
(1 376)
+1%
(1 454)
-6%
(575)
+60%
(334)
+42%
(347)
-4%
(384)
-11%
Financing Cash Flow
Net Issuance of Debt
(151)
1 047
1 326
1 139
930
(423)
(648)
(703)
1 197
1 264
1 366
1 993
92
(90)
(342)
(1 005)
(863)
102
321
379
125
(628)
(642)
(803)
(570)
Cash Paid for Dividends
(428)
(772)
(428)
(428)
0
0
0
0
0
0
(144)
(144)
(144)
(144)
(201)
(201)
(201)
(201)
(230)
(230)
(230)
(230)
(244)
(244)
(244)
Other
7 374
6 332
5 635
(135)
(1 224)
0
(29)
(30)
(31)
(31)
(34)
(34)
(233)
(246)
(263)
(27)
172
184
221
(16)
(15)
(14)
(11)
(9)
(9)
Cash from Financing Activities
6 795
N/A
6 951
+2%
6 877
-1%
576
-92%
(294)
N/A
(423)
-44%
(677)
-60%
(733)
-8%
1 166
N/A
1 233
+6%
1 188
-4%
1 815
+53%
(285)
N/A
(480)
-68%
(806)
-68%
(1 233)
-53%
(892)
+28%
85
N/A
312
+267%
133
-57%
(120)
N/A
(872)
-627%
(897)
-3%
(1 056)
-18%
(823)
+22%
Change in Cash
Effect of Foreign Exchange Rates
14
18
(11)
(28)
(42)
(41)
(30)
(15)
3
(7)
36
26
24
23
(19)
(20)
(34)
(32)
(28)
(16)
4
(10)
(10)
(15)
(25)
Net Change in Cash
421
N/A
451
+7%
567
+26%
222
-61%
147
-34%
(9)
N/A
(104)
-1 056%
212
N/A
39
-82%
48
+23%
(162)
N/A
43
N/A
62
+44%
(51)
N/A
(107)
-110%
(240)
-124%
61
N/A
264
+333%
258
-2%
151
-41%
(165)
N/A
(115)
+30%
33
N/A
(160)
N/A
61
N/A
Free Cash Flow
Free Cash Flow
(5 943)
N/A
(6 115)
-3%
(6 302)
-3%
(325)
+95%
456
N/A
435
-5%
587
+35%
925
+58%
942
+2%
895
-5%
679
-24%
328
-52%
336
+2%
419
+25%
732
+75%
992
+36%
984
-1%
1 110
+13%
1 115
+0%
1 177
+6%
1 090
-7%
1 007
-8%
942
-6%
915
-3%
930
+2%

See Also

Summary
4KK1 intrinsic value, competitors valuation, and company profile.
DCF Valuation
4KK1 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
4KK1 stock valuation using valuation multiples.
Wall Street Estimates
4KK1 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
4KK1 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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