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 |
| 306M | 339M | 187M | 230M | 171M | 168M | 247M | 345M | 301M | 284M | 277M | 196M | 199M | 141M | 183M | 181M | 88M | 119M | 81M | -18M | 205M | 164M | 126M | 401M | 301M | |
| 139M | 147M | 142M | 140M | 134M | 110M | 109M | 106M | 103M | 106M | 104M | 100M | 103M | 85M | 69M | 71M | 70M | 80M | 69M | 75M | 73M | 94M | 67M | 65M | 61M | |
| n/a | n/a | n/a | n/a | n/a | 22.86M | n/a | n/a | n/a | 10.43M | n/a | n/a | n/a | 5.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 20M | 106M | -30M | 16M | -138M | -19M | -31M | 117M | -128M | -79M | 34M | 26M | -119M | 337M | 203M | 16M | -62M | 167M | -226M | 32M | -44M | 196M | -144M | 1M | -77M | |
| -132M | -159M | -30M | 351M | 351M | -26M | -63M | -176M | -76M | -69M | -48M | -86M | -33M | -5M | -43M | -43M | -51M | -19M | 37M | 4M | -15M | -113M | 12M | -156M | -19M | |
| n/a | n/a | n/a | n/a | n/a | -22.86M | n/a | n/a | n/a | -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 | |
| -216M | 199M | 63M | -34M | -183M | 279M | 24M | 30M | -306M | 207M | -309M | -226M | -330M | 307M | 164M | -11M | -104M | 315M | -116M | 13M | -169M | 283M | -116M | 76M | -129M | |
| 97M | 526M | 362M | 357M | 160M | 531M | 317M | 305M | 22M | 528M | 24M | -16M | -61M | 528M | 373M | 198M | 3M | 495M | 71M | 70M | 94M | 428M | 89M | 386M | 214M | |
| -49M | -170M | -33M | -76M | -27M | -85M | -55M | -30M | -17M | -76M | -24M | -22M | -17M | -84M | -22M | -20M | -34M | -68M | -57M | -43M | -104M | -132M | -77M | -25M | -22M | |
| n/a | n/a | -1M | -239M | -903M | n/a | n/a | n/a | n/a | n/a | -35M | 4M | n/a | -2.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -406M | -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 | |
| -4M | 5M | 3M | 1M | -3M | -2M | -2M | 4M | -1M | 18M | -37M | 1M | -1M | -2.1B | 26M | -2M | -1M | 12M | 7M | -1M | 7M | -16M | 12M | -1M | -3M | |
| -53M | -165M | -41M | -315M | -933M | -87M | -57M | -26M | -18M | -58M | -59M | -17M | -18M | -2.18B | 4M | -22M | -34M | -56M | -50M | -44M | -97M | -148M | -65M | -432M | -57M | |
| -30M | -339M | n/a | 93M | 721M | -97M | -287M | -138M | -268M | -243M | 374M | 114M | -73M | 1.66B | -253M | 10M | -141M | -244M | -198M | 238M | 1.22B | -17M | -20M | -47M | 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 | |
| n/a | n/a | n/a | -230M | n/a | n/a | n/a | -201M | n/a | n/a | n/a | -144M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -64M | -19M | -344M | n/a | |
| -33M | -36M | -251M | -32M | -32M | 2M | 215M | -45M | -20M | -220M | -19M | -20M | -20M | -19M | -19M | -49M | -19M | -18M | -19M | -23M | -1.25B | -5.01B | 6.12B | 680M | -203M | |
| -63M | -375M | -251M | -184M | 690M | -122M | -72M | -411M | -288M | -463M | 355M | -83M | -93M | 1.64B | -272M | -39M | -160M | -262M | -217M | 215M | -31M | 608M | 6.08B | 289M | -187M | |
| -30M | -12M | 75M | -146M | -82M | 305M | 180M | -140M | -284M | 4M | 313M | -83M | -172M | -16M | 109M | 127M | -181M | 157M | -208M | 221M | -24M | 233M | 138M | 104M | -54M | |
| 48M | 356M | 329M | 281M | 133M | 446M | 262M | 275M | 5M | 452M | n/a | -38M | -78M | 444M | 351M | 178M | -31M | 427M | 14M | 27M | -10M | 296M | 12M | 361M | 192M |