ELECTROLUXPROFESSIONAL AB B financials
ELECTROLUXPROFESSIONAL AB B
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
254900KI62Q46ZWD8084 ISIN: SE0013747870 Financial statements
(SEK, as reported — unscaled; 90 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | SEK 8.26B | SEK 7.85B |
| Gross profit | SEK 4.32B | SEK 4.00B |
| Administrative expenses | SEK 1.04B | SEK 873.0M |
| Operating profit (EBIT) | SEK 1.23B | SEK 1.15B |
| Net finance income / (cost) | -SEK 649.0M | -SEK 1.35B |
| Profit before tax | SEK 1.10B | SEK 1.03B |
| Income tax expense | SEK 295.0M | SEK 259.0M |
| Profit for the year | SEK 803.0M | SEK 775.0M |
| — attributable to owners | SEK 803.0M | SEK 775.0M |
| Total comprehensive income | SEK 1.23B | SEK 638.0M |
| Per share | ||
| Basic EPS | SEK 2.79 | SEK 2.70 |
| Diluted EPS | SEK 2.79 | SEK 2.70 |
| Cash flow statement | ||
| Cash generated from operations | SEK 1.41B | SEK 1.18B |
| Net cash from investing activities | -SEK 1.45B | -SEK 188.0M |
| Purchase of PP&E (capex) | SEK 275.0M | SEK 163.0M |
| Purchase of intangibles | SEK 31.0M | SEK 19.0M |
| Net cash from financing activities | -SEK 120.0M | -SEK 892.0M |
| Lease liability payments | SEK 134.0M | SEK 86.0M |
| Net change in cash | -SEK 169.0M | SEK 94.0M |
| Balance sheet | ||
| Total assets | SEK 14.07B | SEK 11.35B |
| Non-current assets | SEK 8.79B | SEK 6.44B |
| Property, plant & equipment | SEK 1.81B | SEK 1.56B |
| Right-of-use assets | SEK 348.0M | SEK 309.0M |
| Intangible assets & goodwill | SEK 4.55B | SEK 3.29B |
| Inventories | SEK 1.90B | SEK 1.69B |
| Trade & other receivables | SEK 2.12B | SEK 1.90B |
| Cash & equivalents | SEK 794.0M | SEK 959.0M |
| Total equity | SEK 5.70B | SEK 4.71B |
| — attributable to owners | SEK 5.70B | SEK 4.71B |
| Non-current liabilities | SEK 3.37B | SEK 1.93B |
| Lease liabilities (non-current) | SEK 227.0M | SEK 221.0M |
| Current liabilities | SEK 5.01B | SEK 4.72B |
| Lease liabilities (current) | SEK 135.0M | SEK 98.0M |
| Trade & other payables | SEK 2.17B | SEK 1.76B |
| Deferred tax liabilities | SEK 308.0M | SEK 96.0M |
| Derived metrics | ||
| Return on equity | 14.1% | 16.5% |
| Other reported items | ||
| Additional Paidin Capital | SEK 5.0M | SEK 5.0M |
| Adjusted Weighted Average Shares | 287.4M | 287.4M |
| Adjustments For Decrease Increase In Inventories | SEK 60.0M | SEK 260.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | SEK 0 | SEK 96.0M |
| Adjustments For Depreciation and Amortisation Expense | SEK 563.0M | SEK 427.0M |
| Adjustments For Increase Decrease In Trade Account Payable | -SEK 133.0M | -SEK 269.0M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | SEK 0 | SEK 200.0M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -SEK 459.0M | SEK 766.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 1.36B | SEK 1.15B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 1.14B | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | SEK 1.23B | SEK 638.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | SEK 5.29B | SEK 4.91B |
| Current Loans Received and Current Portion of Noncurrent Loans Received | SEK 535.0M | SEK 716.0M |
| Current Tax Assets | SEK 72.0M | SEK 86.0M |
| Current Tax Liabilities Current | SEK 279.0M | SEK 360.0M |
| Deferred Tax Assets | SEK 404.0M | SEK 427.0M |
| Dividends Paid Classified As Operating Activities | SEK 230.0M | SEK 201.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 4.0M | -SEK 34.0M |
| Equity and Liabilities | SEK 14.07B | SEK 11.35B |
| Finance Income | SEK 515.0M | SEK 1.23B |
| Gains Losses On Change In Value of Forward Elements of Forward Contracts Before Tax | SEK 35.0M | SEK 0 |
| Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax | SEK 2.0M | SEK 0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | SEK 32.0M | -SEK 13.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | SEK 13.0M | SEK 1.0M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 333.0M | SEK 355.0M |
| Increase Decrease In Working Capital | -SEK 45.0M | -SEK 24.0M |
| Intangible Assets Other Than Goodwill | SEK 1.46B | SEK 837.0M |
| Interest Paid Classified As Operating Activities | SEK 184.0M | SEK 148.0M |
| Interest Received Classified As Operating Activities | SEK 62.0M | SEK 36.0M |
| Issued Capital | SEK 29.0M | SEK 29.0M |
| Noncurrent Portion of Noncurrent Loans Received | SEK 2.36B | SEK 1.19B |
| Other Adjustments For Noncash Items | SEK 21.0M | SEK 36.0M |
| Other Comprehensive Income | SEK 429.0M | -SEK 137.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | SEK 2.0M | -SEK 15.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | SEK 329.0M | -SEK 138.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | SEK 106.0M | SEK 4.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | SEK 93.0M | SEK 3.0M |
| Other Current Assets | SEK 401.0M | SEK 266.0M |
| Other Current Liabilities | SEK 1.76B | SEK 1.66B |
| Other Inflows Outflows of Cash Classified As Investing Activities | SEK 4.0M | SEK 3.0M |
| Other Longterm Provisions | SEK 331.0M | SEK 317.0M |
| Other Noncurrent Assets | SEK 104.0M | SEK 17.0M |
| Other Operating Income Expense | -SEK 3.0M | -SEK 1.0M |
| Other Reserves | SEK 713.0M | SEK 378.0M |
| Other Shortterm Provisions | SEK 125.0M | SEK 122.0M |
| Payments To Acquire Or Redeem Entitys Shares | SEK 15.0M | SEK 27.0M |
| Proceeds From Noncurrent Borrowings | SEK 2.90B | SEK 0 |
| Recognised Assets Defined Benefit Plan | SEK 116.0M | SEK 2.0M |
| Recognised Liabilities Defined Benefit Plan | SEK 145.0M | SEK 100.0M |
| Repayments of Noncurrent Borrowings | SEK 2.18B | SEK 1.54B |
| Retained Earnings | SEK 4.95B | SEK 4.29B |
| Revenue From Sale of Goods | SEK 12.58B | SEK 11.85B |
| Sales and Marketing Expense | SEK 2.05B | SEK 1.97B |
| Weighted Average Shares | 287.4M | 287.4M |
Methodology
Every line item above is a fact tagged in ELECTROLUXPROFESSIONAL AB 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.