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Electrolux AB Class B (ELUXY)
OTHER OTC:ELUXY
Holding ELUXY?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 35.77B | $ 35.24B | $ 33.75B | $ 30.12B | $ 35.37B |
| Gross Profit | $ 3.41B | $ 4.46B | $ 4.65B | $ 5.19B | $ 6.22B |
| EBIT | $ -2.69B | $ -386.00M | $ 560.00M | $ 1.57B | $ 745.00M |
| EBITDA | $ -1.27B | $ 1.02B | $ 1.89B | $ 2.81B | $ 1.86B |
| Net Income Common Stockholders | $ -1.92B | $ -605.00M | $ 257.00M | $ 950.00M | $ 597.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.73B | $ 9.57B | $ 12.35B | $ 8.13B | $ 11.09B |
| Total Assets | $ 127.10B | $ 128.26B | $ 125.39B | $ 112.94B | $ 107.61B |
| Total Debt | $ 41.38B | $ 31.95B | $ 30.19B | $ 23.45B | $ 18.82B |
| Net Debt | $ 23.65B | $ 22.38B | $ 17.84B | $ 15.32B | $ 7.73B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 16.44B | $ 20.16B | $ 20.60B | $ 17.87B | $ 18.60B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -963.00M | $ -2.40B | $ -452.00M | $ -5.85B | $ 1.28B |
| Operating Cash Flow | $ 1.48B | $ -497.00M | $ 1.25B | $ -4.51B | $ 3.57B |
| Investing Cash Flow | $ -1.99B | $ -2.13B | $ -1.50B | $ -1.34B | $ -3.11B |
| Financing Cash Flow | $ 8.90B | $ -126.00M | $ 4.06B | $ 2.76B | $ -7.60B |