AB Electrolux (publ)

OTCPK:ELRXF

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股息

10年歷史財務資料

股價

8.30 USD


Key Metrics	Latest
Total Revenue	136.2 B
Adjusted EBITDA	4.962 B
EBITDA Margin	3.6%
Net Profit Margin	-1.0%
Total Assets	125.4 B
Total Debt	43.778 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	123,511	121,093	120,771	115,463	118,981	115,960	125,631	134,880	134,451	136,150	136,150
% Growth		-2.0%	-0.3%	-4.4%	3.0%	-2.5%	8.3%	7.4%	-0.3%	1.3%

Adjusted EBITDA	7,957	9,168	10,359	8,681	9,292	10,417	10,223	2,544	870	4,962	4,962
% Margin	6.4%	7.6%	8.6%	7.5%	7.8%	9.0%	8.1%	1.9%	0.6%	3.6%	3.6%

Adjusted EBIT	4,837	6,009	7,073	4,699	4,471	5,830	7,274	(993)	(3,130)	977	977
% Margin	3.9%	5.0%	5.9%	4.1%	3.8%	5.0%	5.8%	-0.7%	-2.3%	0.7%	0.7%

Adjusted Net Income	3,210	4,383	5,570	4,208	3,474	6,621	5,049	(1,945)	(5,305)	(1,308)	(1,308)
% Margin	2.6%	3.6%	4.6%	3.6%	2.9%	5.7%	4.0%	-1.4%	-3.9%	-1.0%	-1.0%

Adjusted Basic EPS	11.18	15.25	19.38	14.64	12.09	23.04	17.60	(7.08)	(19.65)	(4.85)	(4.85)

支援算式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
SEK	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	123,511	121,093	120,771	115,463	118,981	115,960	125,631	134,880	134,451	136,150	136,150
% Growth	NA	-2.0%	-0.3%	-4.4%	3.0%	-2.5%	8.3%	7.4%	-0.3%	1.3%

Cost of Revenue	(99,783)	(95,820)	(95,222)	(94,866)	(97,244)	(93,689)	(101,647)	(117,177)	(117,316)	(115,851)	(115,851)
Gross Profit	23,728	25,273	25,549	20,597	21,737	22,271	23,984	17,703	17,135	20,299	20,299
% Revenue	19.2%	20.9%	21.2%	17.8%	18.3%	19.2%	19.1%	13.1%	12.7%	14.9%	14.9%

Research and Development	(2,851)	(3,824)	(3,869)	(3,803)	(3,910)	(3,914)	(3,955)	(4,739)	(4,887)	(4,969)	(4,969)
Selling and Marketing	(12,682)	(13,208)	(12,897)	(11,344)	(12,117)	(11,071)	(11,835)	(12,997)	(13,362)	(13,618)	(13,618)
General and Admin	(6,119)	(5,928)	(5,642)	(4,712)	(4,979)	(5,157)	(4,989)	(5,742)	(7,014)	(6,066)	(6,066)
Other Inc / (Exp)	259	3,473	4,002	3,147	2,147	3,365	3,397	4,744	4,645	5,067	5,067
Total Operating Exp	(21,393)	(19,487)	(18,406)	(16,712)	(18,859)	(16,777)	(17,382)	(18,734)	(20,618)	(19,586)	(19,586)

Operating Income	2,335	5,786	7,143	3,885	2,878	5,494	6,602	(1,031)	(3,483)	713	713
% Revenue	1.9%	4.8%	5.9%	3.4%	2.4%	4.7%	5.3%	-0.8%	-2.6%	0.5%	0.5%

Interest Expense	(234)	(205)	(177)	(131)	(422)	(397)	(347)	(641)	(1,628)	(1,560)	(1,560)
Pre-tax Income	2,101	5,581	6,966	3,754	2,456	5,097	6,255	(1,672)	(5,111)	(847)	(847)
Earnings of Discontinued Ops.	0	0	0	951	688	2,595	0	0	0	0	0
Provision for Taxes	(533)	(1,088)	(1,221)	(900)	(636)	(1,108)	(1,577)	352	(116)	(547)	(547)
Net Income to Company	1,568	4,493	5,745	3,805	2,508	6,584	4,678	(1,320)	(5,227)	(1,394)	(1,394)
% Margin	1.3%	3.7%	4.8%	3.3%	2.1%	5.7%	3.7%	-1.0%	-3.9%	-1.0%	-1.0%

Minority Interest in Earnings	(2)	1	0	0	1	0	0	0	0	0	0
Net Income to Stockholders	1,566	4,494	5,745	3,805	2,509	6,584	4,678	(1,320)	(5,227)	(1,394)	(1,394)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	(951)	(688)	(2,595)	0	0	0	0	0

Net Income to Common	1,566	4,494	5,745	2,854	1,821	3,989	4,678	(1,320)	(5,227)	(1,394)	(1,394)
% Margin	1.3%	3.7%	4.8%	2.5%	1.5%	3.4%	3.7%	-1.0%	-3.9%	-1.0%	-1.0%

As Reported
Basic EPS (Continuing Ops)	5.45	15.64	19.99	9.93	6.34	13.88	16.31	(4.81)	(19.36)	(5.16)	(5.16)
Diluted EPS (Continuing Ops)	5.42	15.55	19.88	9.86	6.30	13.86	16.21	(4.81)	(19.36)	(5.16)	(5.16)

WA Basic Shares Out.	287.15	287.40	287.40	287.40	287.40	287.40	286.85	274.66	270.00	270.00	270.00
WA Diluted Shares Out.	288.87	288.99	289.02	289.50	288.82	287.72	288.47	274.66	270.00	270.00	270.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	2,101	5,581	6,966	3,754	2,456	5,097	6,255	(1,672)	(5,111)	(847)	(847)
Addback: Net Interest Expense	234	205	177	131	422	397	347	641	1,628	1,560	1,560
Addback: Other Non Operating Expenses, Total	283	372	167	270	287	286	171	882	459	148	148
Addback: Depreciation & Amortization	3,120	3,159	3,286	3,982	4,821	4,587	2,949	3,537	4,000	3,985	3,985
Addback: Restructuring Charges	190	0	0	456	2,400	0	0	0	0	(2)	(2)
Addback: Merger / Acquisition Expenses	2,059	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(30)	(149)	(103)	(185)	(30)	(78)	(185)	(339)	(703)	478	478
Addback: Asset Writedown	0	0	0	0	0	108	0	0	0	36	36
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	254	339	20	(41)	(59)	672	(396)	(396)
Addback: Other Unusual Items	0	0	(134)	19	(1,403)	0	727	(446)	(75)	0	0
Adjusted EBITDA	7,957	9,168	10,359	8,681	9,292	10,417	10,223	2,544	870	4,962	4,962
% Margin	6.4%	7.6%	8.6%	7.5%	7.8%	9.0%	8.1%	1.9%	0.6%	3.6%	3.6%

Adjusted EBIT	4,837	6,009	7,073	4,699	4,471	5,830	7,274	(993)	(3,130)	977	977
% Margin	3.9%	5.0%	5.9%	4.1%	3.8%	5.0%	5.8%	-0.7%	-2.3%	0.7%	0.7%

Adjusted Net Income Reconciliation
Net Income to Company	1,568	4,493	5,745	3,805	2,508	6,584	4,678	(1,320)	(5,227)	(1,394)	(1,394)
Addback: Unusual Items	2,219	(149)	(237)	544	1,306	50	501	(844)	(106)	116	116
Less: Tax Benefit of Unusual Items (26%)	(577)	39	62	(141)	(340)	(13)	(130)	219	28	(30)	(30)
Adjusted Net Income	3,210	4,383	5,570	4,208	3,474	6,621	5,049	(1,945)	(5,305)	(1,308)	(1,308)
% Margin	2.6%	3.6%	4.6%	3.6%	2.9%	5.7%	4.0%	-1.4%	-3.9%	-1.0%	-1.0%

載入錯誤

AB Electrolux (publ)

OTCPK:ELRXF

瑞典 / 非必需消費品 / 家居耐用品

10年歷史財務資料