FACTANKER

Aktiebolaget Electrolux

LEI 549300Y3HHZB1ZGFPJ93 · QID Q505922

FaktWertZeitQuelle
cash_and_equivalents{"amount": 15331000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 17559000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 10923000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 20196000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 11458000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -1550000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 15601000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -9785000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 2023000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -4358000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -6962000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -6815000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -5115000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 4003000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -2274000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 7059000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 63354000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 69994000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 60471000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 58399000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 68940000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 71400000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 68854000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 53943000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
eps_basic{"amount": -19.36, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -4.81, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 16.31, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 22.91, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -19.36, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -4.75, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 16.21, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 22.88, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Stockholm", "region": "SE-AB", "street": "Sankt Goransgatan 143", "country": "SEgleif
ifrs:AdditionalPaidinCapital{"amount": 2905000000.0}2023-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 2905000000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 2905000000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 2905000000.0}2020-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 272700000.0}2023-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 278000000.0}2022-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 288500000.0}2021-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 287700000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 3459000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1556000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -6401000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1236000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -1543000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 4074000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -2253000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -2401000000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 4489000000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 4587000000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 6277000000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 5390000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 4489000000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 470000000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 596000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -1108000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -4026000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 5372000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 1737000000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 17000000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -217000000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -259000000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 6977000000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 5752000000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 4972000000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 5116000000.0}2020-12-31esef
ifrs:Assets{"amount": 120053000000.0}2023-12-31esef
ifrs:Assets{"amount": 127102000000.0}2022-12-31esef
ifrs:Assets{"amount": 107607000000.0}2021-12-31esef
ifrs:Assets{"amount": 99604000000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -19.36}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -4.81}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 16.31}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 22.91}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 16.31}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 13.88}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 9.03}2020-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 15331000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 17559000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 10923000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 20196000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 11458000000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013{"amount": -611000000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -367000000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 8000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 16000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1550000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 15601000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -9785000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 2023000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -2527000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 5355000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -291000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -308000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4358000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6962000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6815000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5115000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesDiscontinuedOperations{"amount": 1177000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4003000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -2274000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 7059000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 7059000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 11932000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 3406000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 4093000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 10235000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 9079000000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1006000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 8000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -5295000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 2568000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 8097000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 3481000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -5295000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2567000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 8096000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3481000000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 117316000000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 117177000000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 101647000000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 93689000000.0}2020-12-31esef
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ifrs:CurrentAssets{"amount": 69994000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 60471000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 58399000000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 7388000000.0}2023-12-31esef
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ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1329000000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 167000000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 99000000.0}2022-12-31esef
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ifrs:CurrentLeaseLiabilities{"amount": 1191000000.0}2023-12-31esef
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ifrs:CurrentLiabilities{"amount": 68940000000.0}2023-12-31esef
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ifrs:CurrentTaxAssets{"amount": 959000000.0}2021-12-31esef
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ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1704000000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 22247000000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 21487000000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 23110000000.0}2021-12-31esef
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ifrs:DeferredTaxAssets{"amount": 5746000000.0}2021-12-31esef
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ifrs:DeferredTaxLiabilities{"amount": 731000000.0}2022-12-31esef
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ifrs:DilutedEarningsLossPerShare{"amount": -19.36}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -4.75}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 16.21}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 22.88}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 16.21}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 13.86}2020-12-31esef
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ifrs:DividendsPaid{"amount": 0.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 2299000000.0}2021-12-31esef
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ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2521000000.0}2022-12-31esef
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ifrs:DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToCurrentYear{"amount": 5403000000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -323000000.0}2023-12-31esef
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