ELECTROLUXBTA B financials

ELECTROLUXBTA B

Country: SE Reporting currency: SEK Latest annual report: 2023-12-31

LEI: 549300Y3HHZB1ZGFPJ93 ISIN: SE0029277987

Financial statements (SEK, as reported — unscaled; 109 line items across 2 annual periods)

Line item	2023	2022
Income statement
Cost of sales	SEK 117.32B	SEK 117.18B
Gross profit	SEK 17.14B	SEK 17.70B
Administrative expenses	SEK 6.98B	SEK 5.75B
Operating profit (EBIT)	-SEK 2.99B	-SEK 215.0M
Net finance income / (cost)	-SEK 2.12B	-SEK 1.46B
Finance costs	SEK 2.51B	SEK 1.54B
Profit before tax	-SEK 5.11B	-SEK 1.67B
Income tax expense	SEK 116.0M	-SEK 352.0M
Profit for the year	-SEK 5.23B	-SEK 1.32B
— attributable to owners	-SEK 5.23B	-SEK 1.32B
— attributable to NCI	SEK 0	SEK 0
Total comprehensive income	-SEK 5.29B	SEK 2.57B
Per share
Basic EPS	SEK -19.36	SEK -4.81
Diluted EPS	SEK -19.36	SEK -4.81
Free cash flow / share	SEK -0.24	SEK -28.50
Cash flow statement
Net cash from operating activities	SEK 4.00B	-SEK 2.27B
Net cash from investing activities	-SEK 4.36B	-SEK 6.96B
Purchase of PP&E (capex)	SEK 4.07B	SEK 5.65B
Net cash from financing activities	-SEK 1.55B	SEK 15.60B
Dividends paid	SEK 0	SEK 2.52B
Proceeds from borrowings	SEK 4.69B	SEK 22.24B
Repayments of borrowings	SEK 2.62B	SEK 6.16B
Lease liability payments	SEK 1.11B	SEK 960.0M
Net change in cash	-SEK 1.91B	SEK 6.37B
Balance sheet
Total assets	SEK 120.05B	SEK 127.10B
Non-current assets	SEK 56.70B	SEK 57.11B
Property, plant & equipment	SEK 28.73B	SEK 29.88B
Right-of-use assets	SEK 4.34B	SEK 3.91B
Intangible assets & goodwill	SEK 6.58B	SEK 7.08B
Current assets	SEK 63.35B	SEK 69.99B
Inventories	SEK 19.96B	SEK 24.37B
Trade & other receivables	SEK 22.25B	SEK 21.49B
Cash & equivalents	SEK 15.33B	SEK 17.56B
Total equity	SEK 11.27B	SEK 16.45B
— attributable to owners	SEK 11.27B	SEK 16.44B
Non-controlling interests	SEK 6.0M	SEK 7.0M
Non-current liabilities	SEK 39.84B	SEK 39.25B
Long-term borrowings	SEK 28.80B	SEK 28.74B
Lease liabilities (non-current)	SEK 3.49B	SEK 3.21B
Current liabilities	SEK 68.94B	SEK 71.40B
Lease liabilities (current)	SEK 1.19B	SEK 1.05B
Deferred tax liabilities	SEK 574.0M	SEK 731.0M
Derived metrics
Free cash flow	-SEK 66.0M	-SEK 7.92B
Operating margin	-2.2%	-0.2%
Net margin	-3.9%	-1.0%
Return on equity	-46.4%	-8.0%
Cash conversion ratio	-0.77×	1.72×
Capex coverage	0.98×	-0.40×
Other reported items
Additional Paidin Capital	SEK 2.90B	SEK 2.90B
Adjusted Weighted Average Shares	272.7M	278.0M
Adjustments For Decrease Increase In Inventories	SEK 3.46B	-SEK 1.56B
Adjustments For Decrease Increase In Trade Account Receivable	-SEK 1.54B	SEK 4.07B
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	SEK 6.28B	SEK 5.39B
Adjustments For Increase Decrease In Trade Account Payable	-SEK 1.11B	-SEK 4.03B
Adjustments For Sharebased Payments	SEK 17.0M	-SEK 217.0M
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 0	-SEK 367.0M
Cash Flows From Used In Increase Decrease In Current Borrowings	-SEK 2.53B	SEK 5.36B
Cash Flows From Used In Operations Before Changes In Working Capital	SEK 3.41B	SEK 4.09B
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 0	SEK 0
Comprehensive Income Attributable To Noncontrolling Interests	SEK 0	SEK 0
Comprehensive Income Attributable To Owners of Parent	-SEK 5.29B	SEK 2.57B
Current Borrowings and Current Portion of Noncurrent Borrowings	SEK 7.39B	SEK 8.38B
Current Derivative Financial Assets	SEK 167.0M	SEK 99.0M
Current Derivative Financial Liabilities	SEK 368.0M	SEK 578.0M
Current Provisions	SEK 5.94B	SEK 4.04B
Current Tax Assets Current	SEK 1.18B	SEK 1.21B
Current Tax Liabilities Current	SEK 1.66B	SEK 1.45B
Deferred Tax Assets	SEK 8.27B	SEK 7.67B
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-SEK 323.0M	SEK 271.0M
Equity and Liabilities	SEK 120.05B	SEK 127.10B
Finance Income	SEK 388.0M	SEK 88.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	-SEK 22.0M	-SEK 1.0M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income	SEK 57.0M	SEK 411.0M
Income Taxes Paid Refund Classified As Operating Activities	SEK 1.38B	SEK 1.51B
Increase Decrease In Working Capital	-SEK 597.0M	SEK 6.37B
Increase Decrease Through Appropriation of Retained Earnings	—	SEK 0
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control Equity Attributable To Owners of Parent	—	SEK 2.0M
Increase Decrease Through Sharebased Payment Transactions	SEK 120.0M	-SEK 72.0M
Increase Decrease Through Transactions With Owners	SEK 120.0M	-SEK 4.73B
Intangible Assets Other Than Goodwill	SEK 5.38B	SEK 5.22B
Investments In Associates Accounted For Using Equity Method	SEK 21.0M	SEK 24.0M
Issued Capital	SEK 1.54B	SEK 1.54B
Liabilities	SEK 108.78B	SEK 110.65B
Noncurrent Recognised Assets Defined Benefit Plan	SEK 1.51B	SEK 2.16B
Other Adjustments For Noncash Items	SEK 3.54B	SEK 1.67B
Other Comprehensive Income	-SEK 68.0M	SEK 3.89B
Other Comprehensive Income Before Tax Cash Flow Hedges	-SEK 35.0M	SEK 39.0M
Other Comprehensive Income Before Tax Exchange Differences On Translation	-SEK 301.0M	SEK 2.64B
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	SEK 304.0M	SEK 1.61B
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	-SEK 314.0M	SEK 2.68B
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	SEK 246.0M	SEK 1.20B
Other Current Assets	SEK 4.30B	SEK 5.10B
Other Current Financial Assets	SEK 167.0M	SEK 168.0M
Other Current Liabilities	SEK 15.99B	SEK 17.54B
Other Inflows Outflows of Cash Classified As Investing Activities	SEK 1.34B	SEK 795.0M
Other Longterm Provisions	SEK 4.79B	SEK 4.66B
Other Noncurrent Financial Assets	SEK 263.0M	SEK 259.0M
Other Noncurrent Nonfinancial Assets	SEK 1.61B	SEK 904.0M
Other Operating Income Expense	SEK 217.0M	SEK 830.0M
Other Reserves	-SEK 966.0M	-SEK 651.0M
Payments For Development Project Expenditure	SEK 602.0M	SEK 740.0M
Payments To Acquire Or Redeem Entitys Shares	SEK 0	SEK 2.14B
Purchase of Treasury Shares	—	SEK 2.14B
Recognised Liabilities Defined Benefit Plan	SEK 2.18B	SEK 1.92B
Retained Earnings	SEK 7.78B	SEK 12.64B
Revenue From Contracts With Customers	SEK 134.45B	SEK 134.88B
Sales and Marketing Expense	SEK 13.36B	SEK 13.00B
Trade and Other Current Payables To Trade Suppliers	SEK 36.40B	SEK 38.36B
Weighted Average Shares	270.0M	274.7M

Methodology

Every line item above is a fact tagged in ELECTROLUXBTA B's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (SEK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.