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US Stock MarketDetailed Quotes
ELUXY ELECTROLUX AB ADR EACH REP 2 SER'B'SEK5(EURO QUOTE)
- 16.340
- +0.070+0.43%
15min DelayClose Jan 3 16:00 ET
2.21BMarket Cap-4.33P/E (TTM)
16.340High16.250Low1.42KVolume16.250Open16.270Pre Close23.22KTurnover0.00%Turnover RatioLossP/E (Static)135.01MShares20.58052wk High2.72P/B2.21BFloat Cap14.19052wk Low--Dividend TTM135.01MShs Float51.568Historical High--Div YieldTTM0.55%Amplitude14.190Historical Low16.316Avg Price1Lot Size
ELECTROLUX AB ADR EACH REP 2 SER'B'SEK5(EURO QUOTE) Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -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 | -103.16%-215M | -322.68%-1.96B |
| Other non cash items | 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 | 86.59%1.67B | 91.34%1.3B |
| Change In working capital | 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 | -100.54%-6.37B | -4.79%1.47B |
| -Change in receivables | 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 | 280.83%4.07B | 147.94%769M |
| -Change in inventory | -749.16%-1.94B | -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 |
| -Change in other current assets | 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 | -4,683.96%-4.86B | -0.96%-210M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -132.21%-2.27B | -58.41%1.48B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | ---- | 17.23%-1.05B | 12.30%-991M | 22.88%-5.7B | ---- | ---- | 25.54%-1.27B | 15.61%-1.13B | -22.29%-7.39B | -7.09%-2.45B |
| Net PPE purchase and sale | 23.83%-828M | ---- | ---- | ---- | ---- | ---1.09B | ---- | ---- | ---- | ---- |
| Net intangibles purchase and sale | 18.89%-176M | ---- | ---- | ---- | ---- | ---217M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 63.52%-367M | 99.80%-2M |
| Net other investing changes | -148.28%-309M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -97.74%-1.31B | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -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 | 3,835.37%21.44B | 2,288.40%10.37B |
| Net common stock issuance | --0 | --26M | --0 | 100.62%17M | --0 | --0 | --0 | 101.37%17M | 54.66%-2.74B | 93.58%-370M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.00%-2.14B | 25.24%-859M |
| Net other financing activities | --4M | 500.00%4M | ---2M | 150.00%2M | 33.33%4M | ---- | 75.00%-1M | ---- | -157.14%-4M | 400.00%3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -75.35%824M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -45.92%10.92B | -47.68%9.4B |
| Current changes in cash | -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 | 166.71%6.37B | 217.52%8.4B |
| Effect of exchange rate changes | -108.33%-150M | -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 |
| End cash Position | -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 | 60.75%17.56B | 60.75%17.56B |
| Free cash flow | 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 | -1,051.18%-9.66B | -175.12%-963M |
| Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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