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Electrolux AB (GB:0MDT)
LSE:0MDT

Electrolux AB (0MDT) Financial Statements

2 Followers

Electrolux AB Financial Overview

Electrolux AB's market cap is currently ―. The company's EPS TTM is kr-21.726; its P/E ratio is -4.29; Electrolux AB is scheduled to report earnings on July 19, 2024, and the estimated EPS forecast is kr-0.67. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 35.77Bkr 35.24Bkr 33.75Bkr 30.12Bkr 35.37B
Gross Profitkr 3.41Bkr 4.46Bkr 4.65Bkr 5.19Bkr 6.22B
EBITkr -2.69Bkr -386.00Mkr 560.00Mkr 1.57Bkr 745.00M
EBITDAkr -1.27Bkr 1.02Bkr 1.89Bkr 2.81Bkr 1.86B
Net Income Common Stockholderskr -1.92Bkr -605.00Mkr 257.00Mkr 950.00Mkr 597.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 17.73Bkr 9.57Bkr 12.35Bkr 8.13Bkr 11.09B
Total Assetskr 127.10Bkr 128.26Bkr 125.39Bkr 112.94Bkr 107.61B
Total Debtkr 41.38Bkr 31.95Bkr 30.19Bkr 23.45Bkr 18.82B
Net Debtkr 23.65Bkr 22.38Bkr 17.84Bkr 15.32Bkr 7.73B
Total Liabilities-kr 108.10Bkr 104.78Bkr 95.06Bkr 89.00B
Stockholders Equitykr 16.44Bkr 20.16Bkr 20.60Bkr 17.87Bkr 18.60B
Cash Flow-
Free Cash Flowkr -963.00Mkr -2.40Bkr -452.00Mkr -5.85Bkr 1.28B
Operating Cash Flowkr 1.48Bkr -497.00Mkr 1.25Bkr -4.51Bkr 3.57B
Investing Cash Flowkr -1.99Bkr -2.13Bkr -1.50Bkr -1.34Bkr -3.11B
Financing Cash Flowkr 8.90Bkr -126.00Mkr 4.06Bkr 2.76Bkr -7.60B
Currency in SEK

Electrolux AB Earnings and Revenue History

Electrolux AB Debt to Assets

Electrolux AB Cash Flow

Electrolux AB Forecast EPS vs Actual EPS

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