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

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  • 16.910
  • -0.300-1.74%
15min DelayClose Feb 28 16:00 ET
2.29BMarket Cap-17.61P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
136.81%1.1B
132.72%1.05B
-42.60%349M
437.90%419M
-181.25%-720M
-1,289.77%-2.99B
-63.70%-3.22B
257.92%608M
-122.14%-124M
-116.25%-256M
Other non cash items
-87.36%447M
-98.76%32M
220.54%399M
-103.87%-28M
-92.39%43M
111.68%3.54B
97.77%2.58B
-186.88%-331M
32.60%724M
200.89%565M
Change In working capital
-177.89%-465M
-62.90%1.56B
140.98%25M
-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
-Change in receivables
-83.28%-2.83B
-86.65%-1.94B
24.31%-358M
-207.54%-856M
140.00%330M
-137.87%-1.54B
-235.37%-1.04B
-286.22%-473M
54.56%796M
-132.53%-825M
-Change in inventory
-133.68%-1.17B
-31.48%1.78B
-749.16%-1.94B
-135.02%-242M
-503.17%-760M
322.30%3.46B
-54.09%2.6B
161.27%299M
138.16%691M
97.43%-126M
-Change in other current assets
-86.73%-394M
-156.82%-604M
126,800.00%1.27B
-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
Cash from discontinued investing activities
Operating cash flow
4.85%4.2B
-16.04%3.24B
57.03%1.8B
-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
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
18.44%-4.65B
19.76%-1.6B
----
17.23%-1.05B
12.30%-991M
22.88%-5.7B
18.27%-2B
----
25.54%-1.27B
15.61%-1.13B
Net PPE purchase and sale
----
----
23.83%-828M
----
----
----
----
---1.09B
----
----
Net intangibles purchase and sale
----
----
18.89%-176M
----
----
----
----
---217M
----
----
Net business purchase and sale
--972M
--972M
--0
--0
--0
--0
--0
--0
--0
--0
Net other investing changes
-144.82%-601M
-102.69%-19M
-148.28%-309M
-508.82%-207M
-351.85%-68M
68.68%1.34B
54.03%707M
353.90%640M
-117.00%-34M
550.00%27M
Cash from discontinued investing activities
Investing cash flow
1.86%-4.28B
49.61%-651M
-97.74%-1.31B
3.46%-1.25B
3.99%-1.06B
37.40%-4.36B
35.04%-1.29B
68.84%-664M
13.34%-1.3B
17.87%-1.1B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
623.36%2.4B
19.02%-2.32B
-69.86%1.1B
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
Net common stock issuance
52.94%26M
--0
--0
--26M
--0
100.62%17M
--0
--0
--0
101.37%17M
Net other financing activities
----
-125.00%-1M
--4M
500.00%4M
---2M
150.00%2M
33.33%4M
----
75.00%-1M
----
Cash from discontinued financing activities
Financing cash flow
181.68%1.27B
16.65%-2.64B
-75.35%824M
166.74%967M
860.43%2.11B
-109.94%-1.55B
-135.56%-3.17B
2,753.17%3.34B
-135.66%-1.45B
-110.07%-278M
Net cash flow
Beginning cash position
-12.69%15.33B
-0.69%16.18B
19.76%15.02B
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
Current changes in cash
162.26%1.19B
91.65%-50M
-65.77%1.31B
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
Effect of exchange rate changes
-7.12%-346M
110.38%38M
-108.33%-150M
-127.92%-55M
-118.29%-179M
-219.19%-323M
-51.24%-366M
-157.14%-72M
-51.83%197M
-161.65%-82M
End cash Position
5.48%16.17B
5.48%16.17B
-0.69%16.18B
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
Free cash flow
73.41%-451M
-12.04%1.64B
599.37%794M
-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
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 136.81%1.1B132.72%1.05B-42.60%349M437.90%419M-181.25%-720M-1,289.77%-2.99B-63.70%-3.22B257.92%608M-122.14%-124M-116.25%-256M
Other non cash items -87.36%447M-98.76%32M220.54%399M-103.87%-28M-92.39%43M111.68%3.54B97.77%2.58B-186.88%-331M32.60%724M200.89%565M
Change In working capital -177.89%-465M-62.90%1.56B140.98%25M-78.40%487M56.29%-2.54B109.38%597M185.46%4.2B94.57%-61M523.08%2.26B6.20%-5.8B
-Change in receivables -83.28%-2.83B-86.65%-1.94B24.31%-358M-207.54%-856M140.00%330M-137.87%-1.54B-235.37%-1.04B-286.22%-473M54.56%796M-132.53%-825M
-Change in inventory -133.68%-1.17B-31.48%1.78B-749.16%-1.94B-135.02%-242M-503.17%-760M322.30%3.46B-54.09%2.6B161.27%299M138.16%691M97.43%-126M
-Change in other current assets -86.73%-394M-156.82%-604M126,800.00%1.27B-23.56%772M19.88%-1.83B95.66%-211M606.19%1.06B99.91%-1M471.32%1.01B31.25%-2.28B
Cash from discontinued investing activities
Operating cash flow 4.85%4.2B-16.04%3.24B57.03%1.8B-60.73%1.39B50.90%-2.23B276.03%4B160.22%3.86B330.38%1.15B184.28%3.55B-0.84%-4.55B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 18.44%-4.65B19.76%-1.6B----17.23%-1.05B12.30%-991M22.88%-5.7B18.27%-2B----25.54%-1.27B15.61%-1.13B
Net PPE purchase and sale --------23.83%-828M-------------------1.09B--------
Net intangibles purchase and sale --------18.89%-176M-------------------217M--------
Net business purchase and sale --972M--972M--0--0--0--0--0--0--0--0
Net other investing changes -144.82%-601M-102.69%-19M-148.28%-309M-508.82%-207M-351.85%-68M68.68%1.34B54.03%707M353.90%640M-117.00%-34M550.00%27M
Cash from discontinued investing activities
Investing cash flow 1.86%-4.28B49.61%-651M-97.74%-1.31B3.46%-1.25B3.99%-1.06B37.40%-4.36B35.04%-1.29B68.84%-664M13.34%-1.3B17.87%-1.1B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 623.36%2.4B19.02%-2.32B-69.86%1.1B203.14%1.22B3,786.15%2.4B-102.14%-458M-127.62%-2.87B411.92%3.65B-119.26%-1.18B-101.54%-65M
Net common stock issuance 52.94%26M--0--0--26M--0100.62%17M--0--0--0101.37%17M
Net other financing activities -----125.00%-1M--4M500.00%4M---2M150.00%2M33.33%4M----75.00%-1M----
Cash from discontinued financing activities
Financing cash flow 181.68%1.27B16.65%-2.64B-75.35%824M166.74%967M860.43%2.11B-109.94%-1.55B-135.56%-3.17B2,753.17%3.34B-135.66%-1.45B-110.07%-278M
Net cash flow
Beginning cash position -12.69%15.33B-0.69%16.18B19.76%15.02B20.99%13.98B-12.69%15.33B60.75%17.56B73.31%16.3B2.95%12.55B45.02%11.55B60.75%17.56B
Current changes in cash 162.26%1.19B91.65%-50M-65.77%1.31B38.64%1.11B80.14%-1.18B-129.93%-1.91B-107.13%-599M238.85%3.82B-79.09%797M-91.75%-5.93B
Effect of exchange rate changes -7.12%-346M110.38%38M-108.33%-150M-127.92%-55M-118.29%-179M-219.19%-323M-51.24%-366M-157.14%-72M-51.83%197M-161.65%-82M
End cash Position 5.48%16.17B5.48%16.17B-0.69%16.18B19.76%15.02B20.99%13.98B-12.69%15.33B-12.69%15.33B73.31%16.3B2.95%12.55B45.02%11.55B
Free cash flow 73.41%-451M-12.04%1.64B599.37%794M-84.87%345M43.22%-3.22B82.45%-1.7B293.15%1.86B93.38%-159M604.42%2.28B2.92%-5.68B
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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