Cash Flow Electrolux Professional AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
934.00
1,097.00
1,034.00
895.00
588.00
363.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-116.00
45.00
25.00
-659.00
355.00
42.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,293.00
1,405.00
1,175.00
475.00
1,101.00
729.00
Cash Flow from Investing Activities
-384.00
-1,454.00
-188.00
-152.00
-2,231.00
-246.00
Cash Flow from Financing Activities
-823.00
-120.00
-892.00
-285.00
1,166.00
-294.00
Net Cash Inflow / Outflow
61.00
-165.00
61.00
62.00
39.00
147.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-25.00
4.00
-34.00
24.00
3.00
-42.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Electrolux Professional AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
934
3101
-2,167.00
-69.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-116
648
-764.00
-117.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1293
4209
-2,916.00
-69.28%
Cash Flow from Investing Activities
-384
-2735
2,351.00
85.96%
Cash Flow from Financing Activities
-823
-898
75.00
8.35%
Net Cash Inflow / Outflow
61
358
-297.00
-82.96%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-25
-218
193.00
88.53%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -7.97% vs 19.57% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,293.00
1,405.00
-7.97%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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