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

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  • 10.580
  • -0.345-3.16%
15min DelayClose May 15 15:31 ET
1.43BMarket Cap38.06P/E (TTM)

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-158.85%-266M
232.45%3.66B
44.20%1.52B
155.01%890M
90.21%797M
162.78%452M
136.81%1.1B
132.72%1.05B
-42.60%349M
437.90%419M
Other non cash items
756.58%499M
-286.80%-835M
-1,587.50%-476M
-126.07%-104M
-535.71%-178M
-276.74%-76M
-87.36%447M
-98.76%32M
220.54%399M
-103.87%-28M
Change In working capital
-31.94%-5.72B
-732.90%-3.87B
122.90%3.48B
-2,956.00%-714M
-571.87%-2.3B
-71.05%-4.34B
-177.89%-465M
-62.90%1.56B
140.98%25M
-78.40%487M
-Change in receivables
-103.10%-83M
133.10%936M
61.45%-749M
-112.01%-759M
72.43%-236M
712.42%2.68B
-83.28%-2.83B
-86.65%-1.94B
24.31%-358M
-207.54%-856M
-Change in inventory
40.43%-1.54B
-5.41%-1.23B
65.41%2.94B
82.48%-340M
-413.22%-1.24B
-240.39%-2.59B
-133.68%-1.17B
-31.48%1.78B
-749.16%-1.94B
-135.02%-242M
-Change in other current assets
0.25%-3.15B
-356.60%-1.8B
278.15%1.08B
-59.12%518M
-130.96%-239M
-72.40%-3.16B
-86.73%-394M
-156.82%-604M
126,800.00%1.27B
-23.56%772M
Cash from discontinued investing activities
Operating cash flow
-60.13%-4.83B
-71.96%1.18B
41.85%4.6B
-59.57%727M
-181.25%-1.13B
-35.08%-3.02B
4.85%4.2B
-16.04%3.24B
57.03%1.8B
-60.73%1.39B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
37.58%-475M
27.75%-3.36B
37.84%-997M
17.73%-826M
25.98%-775M
23.21%-761M
18.44%-4.65B
19.76%-1.6B
---1B
17.23%-1.05B
Net PPE purchase and sale
----
----
----
----
----
----
----
----
23.83%-828M
----
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
18.89%-176M
----
Net business purchase and sale
--0
-100.62%-6M
--0
--0
---6M
--0
--972M
--972M
--0
--0
Net other investing changes
-89.86%15M
212.98%679M
1,384.21%244M
92.56%-23M
250.24%311M
317.65%148M
-144.82%-601M
-102.69%-19M
-148.28%-309M
-508.82%-207M
Cash from discontinued investing activities
Investing cash flow
24.96%-460M
37.22%-2.69B
-15.67%-753M
35.34%-849M
62.52%-470M
42.12%-613M
1.86%-4.28B
49.61%-651M
-97.74%-1.31B
3.46%-1.25B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-113.43%-90M
28.20%3.07B
117.93%416M
72.82%1.9B
-92.86%87M
-72.04%670M
623.36%2.4B
19.02%-2.32B
-69.86%1.1B
203.39%1.22B
Net common stock issuance
--0
--0
--0
--0
--0
--0
52.94%26M
--0
--0
--26M
Net other financing activities
-400.00%-6M
--18M
----
----
1,200.00%13M
200.00%2M
----
-125.00%-1M
--4M
200.00%1M
Cash from discontinued financing activities
Financing cash flow
-195.79%-364M
54.50%1.96B
104.51%119M
97.94%1.63B
-118.10%-175M
-82.02%380M
181.68%1.27B
16.65%-2.64B
-75.35%824M
166.74%967M
Net cash flow
Beginning cash position
-3.17%15.66B
5.48%16.17B
-25.88%12B
-29.99%10.52B
-11.48%12.37B
5.48%16.17B
-12.69%15.33B
-0.69%16.18B
19.76%15.02B
20.99%13.98B
Current changes in cash
-74.01%-5.65B
-62.23%448M
8,024.00%3.96B
15.28%1.51B
-260.72%-1.78B
-175.96%-3.25B
162.26%1.19B
91.65%-50M
-65.77%1.31B
38.64%1.11B
Effect of exchange rate changes
139.17%217M
-178.03%-962M
-889.47%-300M
78.67%-32M
-38.18%-76M
-209.50%-554M
-7.12%-346M
110.38%38M
-108.33%-150M
-127.92%-55M
End cash Position
-17.37%10.22B
-3.17%15.66B
-3.17%15.66B
-25.88%12B
-29.99%10.52B
-11.48%12.37B
5.48%16.17B
5.48%16.17B
-0.69%16.18B
19.76%15.02B
Free cash flow
-40.44%-5.3B
-383.59%-2.18B
119.99%3.6B
-112.47%-99M
-652.46%-1.91B
-17.16%-3.78B
73.41%-451M
-12.04%1.64B
599.37%794M
-84.87%345M
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -158.85%-266M232.45%3.66B44.20%1.52B155.01%890M90.21%797M162.78%452M136.81%1.1B132.72%1.05B-42.60%349M437.90%419M
Other non cash items 756.58%499M-286.80%-835M-1,587.50%-476M-126.07%-104M-535.71%-178M-276.74%-76M-87.36%447M-98.76%32M220.54%399M-103.87%-28M
Change In working capital -31.94%-5.72B-732.90%-3.87B122.90%3.48B-2,956.00%-714M-571.87%-2.3B-71.05%-4.34B-177.89%-465M-62.90%1.56B140.98%25M-78.40%487M
-Change in receivables -103.10%-83M133.10%936M61.45%-749M-112.01%-759M72.43%-236M712.42%2.68B-83.28%-2.83B-86.65%-1.94B24.31%-358M-207.54%-856M
-Change in inventory 40.43%-1.54B-5.41%-1.23B65.41%2.94B82.48%-340M-413.22%-1.24B-240.39%-2.59B-133.68%-1.17B-31.48%1.78B-749.16%-1.94B-135.02%-242M
-Change in other current assets 0.25%-3.15B-356.60%-1.8B278.15%1.08B-59.12%518M-130.96%-239M-72.40%-3.16B-86.73%-394M-156.82%-604M126,800.00%1.27B-23.56%772M
Cash from discontinued investing activities
Operating cash flow -60.13%-4.83B-71.96%1.18B41.85%4.6B-59.57%727M-181.25%-1.13B-35.08%-3.02B4.85%4.2B-16.04%3.24B57.03%1.8B-60.73%1.39B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 37.58%-475M27.75%-3.36B37.84%-997M17.73%-826M25.98%-775M23.21%-761M18.44%-4.65B19.76%-1.6B---1B17.23%-1.05B
Net PPE purchase and sale --------------------------------23.83%-828M----
Net intangibles purchase and sale --------------------------------18.89%-176M----
Net business purchase and sale --0-100.62%-6M--0--0---6M--0--972M--972M--0--0
Net other investing changes -89.86%15M212.98%679M1,384.21%244M92.56%-23M250.24%311M317.65%148M-144.82%-601M-102.69%-19M-148.28%-309M-508.82%-207M
Cash from discontinued investing activities
Investing cash flow 24.96%-460M37.22%-2.69B-15.67%-753M35.34%-849M62.52%-470M42.12%-613M1.86%-4.28B49.61%-651M-97.74%-1.31B3.46%-1.25B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -113.43%-90M28.20%3.07B117.93%416M72.82%1.9B-92.86%87M-72.04%670M623.36%2.4B19.02%-2.32B-69.86%1.1B203.39%1.22B
Net common stock issuance --0--0--0--0--0--052.94%26M--0--0--26M
Net other financing activities -400.00%-6M--18M--------1,200.00%13M200.00%2M-----125.00%-1M--4M200.00%1M
Cash from discontinued financing activities
Financing cash flow -195.79%-364M54.50%1.96B104.51%119M97.94%1.63B-118.10%-175M-82.02%380M181.68%1.27B16.65%-2.64B-75.35%824M166.74%967M
Net cash flow
Beginning cash position -3.17%15.66B5.48%16.17B-25.88%12B-29.99%10.52B-11.48%12.37B5.48%16.17B-12.69%15.33B-0.69%16.18B19.76%15.02B20.99%13.98B
Current changes in cash -74.01%-5.65B-62.23%448M8,024.00%3.96B15.28%1.51B-260.72%-1.78B-175.96%-3.25B162.26%1.19B91.65%-50M-65.77%1.31B38.64%1.11B
Effect of exchange rate changes 139.17%217M-178.03%-962M-889.47%-300M78.67%-32M-38.18%-76M-209.50%-554M-7.12%-346M110.38%38M-108.33%-150M-127.92%-55M
End cash Position -17.37%10.22B-3.17%15.66B-3.17%15.66B-25.88%12B-29.99%10.52B-11.48%12.37B5.48%16.17B5.48%16.17B-0.69%16.18B19.76%15.02B
Free cash flow -40.44%-5.3B-383.59%-2.18B119.99%3.6B-112.47%-99M-652.46%-1.91B-17.16%-3.78B73.41%-451M-12.04%1.64B599.37%794M-84.87%345M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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