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Electrolux AB (DE:ELXC)
FRANKFURT:ELXC
Germany Market
ELXC
Electrolux AB
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Electrolux AB (ELXC) Cash flow

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Electrolux AB Cash Flow

DE:ELXC's free cash flow for Q2 2026 was kr1.08B. For the 2026 fiscal year, DE:ELXC's free cash flow was decreased by kr-670.00M and operating cash flow was kr1.56B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 1.19Bkr 4.20Bkr 4.00Bkr -2.27Bkr 7.06B
Investing Cash Flow
kr -2.69Bkr -4.28Bkr -4.36Bkr -6.96Bkr -6.82B
Financing Cash Flow
kr 1.94Bkr 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 -1.12Bkr -451.00Mkr -1.70Bkr -9.66Bkr 1.02B
Currency in SEK

Electrolux AB Cash Flow