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Electrolux AB Class B (DE:ELXA)
FRANKFURT:ELXA
Germany Market

Electrolux AB (ELXA) Cash flow

3 Followers

Electrolux AB Cash Flow

DE:ELXA's free cash flow for Q2 2026 was kr1.18B. For the 2026 fiscal year, DE:ELXA's free cash flow was decreased by kr-602.73M and operating cash flow was kr1.68B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 1.12Bkr 4.20Bkr 4.00Bkr -2.27Bkr 7.06B
Investing Cash Flow
kr -2.52Bkr -4.28Bkr -4.36Bkr -6.96Bkr -6.82B
Financing Cash Flow
kr 1.83Bkr 1.27Bkr -1.55Bkr 15.60Bkr -9.79B
End Cash Position
kr 15.66Bkr 16.17Bkr 15.33Bkr 17.56Bkr 10.92B
Free Cash Flow
kr -1.05Bkr -451.00Mkr -1.70Bkr -9.66Bkr 1.02B
Currency in SEK

Electrolux AB Cash Flow