Last $45.56 USD
Change Today +0.61 / 1.36%
Volume 6.2K
ELUXY On Other Exchanges
Symbol
Exchange
OTC US
OTC US
Stockholm
Frankfurt
As of 8:10 PM 04/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for electrolux ab -spons adr b (ELUXY)

View Cash Flow In U.S. Dollar
Currency in
Millions of Swedish Kronas
As of:Dec 31
2010
Reclassified
SEK
Dec 31
2011
Reclassified
SEK
Dec 31
2012
Restated
SEK
Dec 31
2013
SEK
4 Year
Trend
NET INCOME3,997.02,064.02,362.0671.0
Depreciation & Amortization2,673.02,420.02,362.02,425.0
Amortization of Goodwill and Intangible Assets30.065.0175.0155.0
DEPRECIATION & AMORTIZATION, TOTAL2,703.02,485.02,537.02,580.0
Amortization of Deferred Charges625.0688.0714.0776.0
(Gain) Loss from Sale of Asset4.0-207.0----
Asset Writedown & Restructuring Costs294.0110.0457.01,855.0
Other Operating Activities45.0-886.0-518.0-752.0
Change in Accounts Receivable-216.0244.0-119.0-1,932.0
Change in Inventories-1,755.0269.0-1,710.0165.0
Change in Accounts Payable2,624.01,379.03,086.0609.0
Change in Other Working Capital-714.0-776.0271.0483.0
CASH FROM OPERATIONS7,680.05,399.07,080.04,455.0
Capital Expenditure-3,221.0-3,086.0-4,079.0-3,502.0
Cash Acquisitions---6,377.0-164.0-205.0
Divestitures7.0821.0----
Sale (Purchase) of Real Estate Properties---77.0-11.0-33.0
Sale (Purchase) of Intangible Assets-1,084.0-1,118.0-1,051.0-956.0
CASH FROM INVESTING-4,474.0-10,049.0-4,702.0-4,734.0
Short-Term Debt Issued------1,151.0
Long-Term Debt Issued380.03,503.02,569.03,039.0
TOTAL DEBT ISSUED380.03,503.02,569.04,190.0
Short Term Debt Repaid-1,768.0-619.0-325.0--
Long Term Debt Repaid-1,039.0-1,161.0-3,063.0-1,851.0
TOTAL DEBT REPAID-2,807.0-1,780.0-3,388.0-1,851.0
Issuance of Common Stock18.0--212.0--
Common Dividends Paid-1,138.0-1,850.0-1,868.0-1,860.0
TOTAL DIVIDEND PAID-1,138.0-1,850.0-1,868.0-1,860.0
Other Financing Activities1,306.01,444.0206.0-25.0
CASH FROM FINANCING-2,241.01,317.0-2,269.0454.0
Foreign Exchange Rate Adjustments-113.0-90.0-240.0-403.0
NET CHANGE IN CASH852.0-3,423.0-131.0-228.0
 

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ELUXY:US $45.56 USD +0.61

ELUXY Competitors

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Manitowoc Co Inc/The $31.02 USD +0.04
Whirlpool Corp $153.75 USD -1.01
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Industry Analysis

ELUXY

Industry Average

Valuation ELUXY Industry Range
Price/Earnings 62.5x
Price/Sales 0.4x
Price/Book 2.9x
Price/Cash Flow 65.4x
TEV/Sales 0.2x
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