Electrolux Professional A... (ECTXF)
PNK: ECTXF
· Real-Time Price · USD
5.93
-0.77 (-11.49%)
At close: May 01, 2025, 8:00 PM
Electrolux Professional AB (publ) Cash Flow Statement
Financials in SEK. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| 1.06B | 927M | 756M | 816M | 931M | 1.06B | 1.18B | 1.21B | 1.06B | 956M | 813M | 719M | 704M | 593M | 571M | 469M | 270M | 387M | 432M | 477M | 896M | 992M | 828M | 702M | 301M | |
| 568M | 563M | 526M | 493M | 459M | 428M | 424M | 419M | 413M | 413M | 392M | 357M | 328M | 295M | 290M | 290M | 294M | 297M | 311M | 309M | 299M | 287M | 193M | 126M | 61M | |
| n/a | n/a | 22.86M | 22.86M | 22.86M | 22.86M | 10.43M | 10.43M | 10.43M | 10.43M | 5.27M | 5.27M | 5.27M | 5.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 112M | -46M | -171M | -172M | -71M | -61M | -121M | -56M | -147M | -138M | 278M | 447M | 437M | 494M | 324M | -105M | -89M | -71M | -42M | 40M | 9M | -24M | -220M | -76M | -77M | |
| 30M | 513M | 646M | 613M | 86M | -341M | -384M | -369M | -279M | -236M | -172M | -167M | -124M | -142M | -156M | -76M | -29M | 7M | -87M | -112M | -272M | -276M | -163M | -175M | -19M | |
| n/a | n/a | -22.86M | -22.86M | -22.86M | -22.86M | -10.43M | -10.43M | -10.43M | -10.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12M | 45M | 125M | 86M | 150M | 27M | -45M | -378M | -634M | -658M | -558M | -85M | 130M | 356M | 364M | 84M | 108M | 43M | 11M | 11M | 74M | 114M | -169M | -53M | -129M | |
| 1.34B | 1.41B | 1.41B | 1.36B | 1.31B | 1.18B | 1.17B | 879M | 558M | 475M | 475M | 824M | 1.04B | 1.1B | 1.07B | 767M | 639M | 730M | 663M | 681M | 997M | 1.12B | 689M | 600M | 214M | |
| -328M | -306M | -221M | -243M | -197M | -187M | -178M | -147M | -139M | -139M | -147M | -145M | -143M | -160M | -144M | -179M | -202M | -272M | -336M | -356M | -338M | -256M | -124M | -47M | -22M | |
| -240M | -1.14B | -1.14B | -1.14B | -903M | n/a | n/a | -35M | -31M | -31M | -2.13B | -2.1B | -2.1B | -2.1B | n/a | n/a | n/a | n/a | n/a | n/a | -406M | -441M | -441M | -441M | -35M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5M | 6M | -1M | -6M | -3M | -1M | 19M | -16M | -19M | -19M | -2.13B | -2.07B | -2.07B | -2.07B | 35M | 16M | 17M | 25M | -3M | 2M | 2M | -8M | 8M | -4M | -3M | |
| -574M | -1.45B | -1.38B | -1.39B | -1.1B | -188M | -159M | -161M | -152M | -152M | -2.27B | -2.21B | -2.21B | -2.23B | -108M | -162M | -184M | -247M | -339M | -354M | -742M | -702M | -554M | -489M | -57M | |
| -276M | 475M | 717M | 430M | 199M | -790M | -936M | -275M | -23M | 172M | 2.07B | 1.44B | 1.34B | 1.27B | -628M | -573M | -345M | 1.01B | 1.24B | 1.42B | 1.13B | -68M | -51M | -31M | 16M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -230M | -230M | -230M | -230M | -201M | -201M | -201M | -201M | -144M | -144M | -144M | -144M | n/a | n/a | n/a | n/a | n/a | n/a | -64M | -83M | -427M | -427M | -363M | -344M | n/a | |
| -352M | -351M | -313M | 153M | 140M | 152M | -70M | -304M | -279M | -279M | -78M | -78M | -107M | -106M | -105M | -105M | -79M | -1.31B | -6.3B | -160M | 543M | 1.59B | 6.6B | 477M | -203M | |
| -873M | -120M | 133M | 312M | 85M | -893M | -1.23B | -807M | -479M | -284M | 1.82B | 1.19B | 1.23B | 1.17B | -733M | -678M | -424M | -295M | 575M | 6.88B | 6.95B | 6.79B | 6.19B | 102M | -187M | |
| -113M | -165M | 152M | 257M | 263M | 61M | -240M | -107M | -50M | 62M | 42M | -162M | 48M | 39M | 212M | -105M | -11M | 146M | 222M | 568M | 451M | 421M | 188M | 50M | -54M | |
| 1.01B | 1.1B | 1.19B | 1.12B | 1.12B | 988M | 994M | 732M | 419M | 336M | 328M | 679M | 895M | 942M | 925M | 588M | 437M | 458M | 327M | 325M | 659M | 861M | 565M | 553M | 192M |