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Electrolux Professional AB (4KK1) Cash flow

Electrolux Professional AB Cash Flow

DE:4KK1's free cash flow for Q3 2026 was $349.00M. For the 2026 fiscal year, DE:4KK1's free cash flow was decreased by $-68.00M and operating cash flow was $417.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.29B$ 1.41B$ 1.18B$ 475.00M$ 1.10B
$ -384.00M$ -1.45B$ -188.00M$ -152.00M$ -2.23B
$ -823.00M$ -120.00M$ -892.00M$ -285.00M$ 1.17B
$ 854.00M$ 794.00M$ 959.00M$ 898.00M$ 836.00M
$ 987.00M$ 1.09B$ 993.00M$ 336.00M$ 942.00M

Currency in SEK

Electrolux Professional AB Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing