US Stock MarketDetailed Quotes

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

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16.842
-0.170-1.00%

15min DelayClose Aug 2 16:00 ET

2.27BMarket Cap-4539P/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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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

437.90%419M

-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

Other non cash items

-103.87%-28M

-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

Change In working capital

-78.40%487M

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

-Change in receivables

-207.54%-856M

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

-Change in inventory

-135.02%-242M

-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

-Change in other current assets

-23.56%772M

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

Cash from discontinued investing activities

Operating cash flow

-60.73%1.39B

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

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

17.23%-1.05B

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

Net business purchase and sale

--0

63.52%-367M

99.80%-2M

-2,346.67%-367M

Net other investing changes

-508.82%-207M

-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

Cash from discontinued investing activities

Investing cash flow

3.46%-1.25B

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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

203.14%1.22B

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

Net common stock issuance

--26M

--0

100.62%17M

--0

101.37%17M

54.66%-2.74B

93.58%-370M

---599M

Cash dividends paid

----

7.00%-2.14B

25.24%-859M

----

Net other financing activities

500.00%4M

---2M

150.00%2M

33.33%4M

----

75.00%-1M

----

-157.14%-4M

400.00%3M

0.00%-1M

Cash from discontinued financing activities

Financing cash flow

166.74%967M

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

Net cash flow

Beginning cash position

20.99%13.98B

-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

Current changes in cash

38.64%1.11B

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

Effect of exchange rate changes

-127.92%-55M

-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

End cash Position

19.76%15.02B

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

Free cash flow

-84.87%345M

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

Currency Unit

SEK

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	437.90%419M	-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
Other non cash items	-103.87%-28M	-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
Change In working capital	-78.40%487M	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
-Change in receivables	-207.54%-856M	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
-Change in inventory	-135.02%-242M	-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
-Change in other current assets	-23.56%772M	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
Cash from discontinued investing activities
Operating cash flow	-60.73%1.39B	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
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	17.23%-1.05B	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
Net business purchase and sale	--0	--0	--0	--0	--0	--0	--0	63.52%-367M	99.80%-2M	-2,346.67%-367M
Net other investing changes	-508.82%-207M	-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
Cash from discontinued investing activities
Investing cash flow	3.46%-1.25B	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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	203.14%1.22B	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
Net common stock issuance	--26M	--0	100.62%17M	--0	--0	--0	101.37%17M	54.66%-2.74B	93.58%-370M	---599M
Cash dividends paid	----	----	----	----	----	----	----	7.00%-2.14B	25.24%-859M	----
Net other financing activities	500.00%4M	---2M	150.00%2M	33.33%4M	----	75.00%-1M	----	-157.14%-4M	400.00%3M	0.00%-1M
Cash from discontinued financing activities
Financing cash flow	166.74%967M	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
Net cash flow
Beginning cash position	20.99%13.98B	-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
Current changes in cash	38.64%1.11B	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
Effect of exchange rate changes	-127.92%-55M	-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
End cash Position	19.76%15.02B	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
Free cash flow	-84.87%345M	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
Currency Unit	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK	SEK

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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