In the financial data section on Electrolux website you will find yearly and quarterly data for a number of years. The data are presented as tables or interactive graphs. Data are also available for download. |
|
|
|
|
|
|
|
|
|
|
|
|
|
Compound annual growth rate, % |
SEKm |
2009 |
2008 |
2007 |
20061) |
20051) |
2005 |
2004 |
2003 |
2002 |
2001 |
2000 |
1999 |
5 years |
10 years |
Net sales and income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net sales |
109,132 |
104,792 |
104,732 |
103,848 |
100,701 |
129,469 |
120,651 |
124,077 |
133,150 |
135,803 |
124,493 |
119,550 |
–2.0 |
–0.9 |
Organic growth, % |
–4.8% |
–0.9% |
4.0 |
3.3 |
4.5 |
4.3 |
3.2 |
3.3 |
5.5 |
–2.4 |
3.7 |
4.1 |
|
|
Depreciation and amortization |
3,442 |
3,010 |
2,738 |
2,758 |
2,583 |
3,410 |
3,038 |
3,353 |
3,854 |
4,277 |
3,810 |
3,905 |
|
|
Items affecting comparability |
–1,561 |
–355 |
–362 |
–542 |
–2,980 |
–3,020 |
–1,960 |
–463 |
–434 |
–141 |
–448 |
–216 |
|
|
Operating income |
3,761 |
1,188 |
4,475 |
4,033 |
1,044 |
3,942 |
4,807 |
7,175 |
7,731 |
6,281 |
7,602 |
7,204 |
–4.8 |
–6.3 |
Income after financial items |
3,484 |
653 |
4,035 |
3,825 |
494 |
3,215 |
4,452 |
7,006 |
7,545 |
5,215 |
6,530 |
6,142 |
–4.8 |
–5.5 |
Income for the period |
2,607 |
366 |
2,925 |
2,648 |
–142 |
1,763 |
3,259 |
4,778 |
5,095 |
3,870 |
4,457 |
4,175 |
–4.4 |
–4.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EBITDA |
8,764 |
4,553 |
7,575 |
7,333 |
6,607 |
10,372 |
9,805 |
10,991 |
12,019 |
10,699 |
11,860 |
11,325 |
–2.2 |
–2.5 |
Cash flow from operations |
excluding changes in operating |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
assets and liabilities |
6,378 |
3,446 |
5,498 |
5,263 |
5,266 |
8,428 |
7,140 |
7,150 |
9,051 |
5,848 |
8,639 |
7,595 |
–2.2 |
–1.7 |
Changes in operating assets and liabilities |
1,919 |
1,503 |
–152 |
–703 |
–1 804 |
–1 888 |
1 442 |
–857 |
1,854 |
3,634 | –2,540 |
1,065 |
|
|
Cash flow from operations |
8,297 |
4,949 |
5,346 |
4,560 |
3,462 |
6,540 |
8,582 |
6,293 |
10,905 |
9,482 |
6,099 |
8,660 |
–0.7 |
–0.4 |
Cash flow from investments |
–2,967 |
–3,755 |
–4,069 |
–2,386 |
–4,485 |
–5,827 |
–5,358 |
–2,570 |
–1,011 |
1,213 |
–3,367 |
–3,137 |
|
|
of which capital expenditures |
–2,223 |
–3,158 |
–3,430 |
–3,152 |
–3,654 |
–4,765 |
–4,515 |
–3,463 |
–3,335 |
–4,195 |
–4,423 |
–4,439 |
–13.2 |
–6.7 |
Cash flow from operations and investments |
5,330 |
1,194 |
1,277 |
2,174 |
–1,023 |
713 |
3,224 |
3,723 |
9,894 |
10,695 |
2,732 |
5,523 |
|
|
Operating cash flow2) |
5,330 |
1,228 |
1,277 |
1,110 |
-653 |
1,083 |
3,224 |
2,866 |
7,665 |
5,834 |
2,552 |
3,821 |
10.6 |
3.4 |
Dividend, redemption and repurchase of shares |
69 |
–1,187 |
-6,708 |
–4,416 |
–2,038 |
–2,038 |
–5,147 |
–3,563 |
–3,186 |
–3,117 |
–4,475 |
–1,099 |
|
|
Capital expenditure as % of net sales |
2.0 |
3.0 |
3.3 |
3.0 |
3.6 |
3.7 |
3.7 |
2.8 |
2.5 |
3.1 |
3.6 |
3.7 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Margins3) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating margin, % |
4.9 |
1.5 |
4.6 |
4.4 |
4.0 |
5.4 |
5.6 |
6.2 |
6.1 |
4.7 |
6.5 |
6.2 |
|
|
Income after financial items as % of net sales |
4.6 |
1.0 |
4.2 |
4.2 |
3.4 |
4.8 |
5.3 |
6.0 |
6.0 |
3.9 |
5.6 |
5.3 |
|
|
EBITDA margin, % |
8.0 |
4.3 |
7.2 |
7.1 |
6.6 |
8.0 |
8.1 |
8.9 |
9.0 |
7.9 |
9.5 |
9.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial position |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets |
72,696 |
73,323 |
66,089 |
66,049 |
|
82,558 |
75,096 |
77,028 |
85,424 |
94,447 |
87,289 |
81,644 |
–0.6 |
–1.2 |
Net assets |
19,506 |
20,941 |
20,743 |
18,140 |
17,942 |
28,165 |
23,988 |
26,422 |
27,916 | 37,162 |
39,026 |
36,121 |
–4.1 |
–6.0 |
Working capital |
–5,154 |
–5,131 |
–2,129 |
–2,613 |
–3,799 |
–31 |
–383 |
4,068 |
2,216 |
6,659 |
9,368 |
8,070 |
|
|
Trade receivables |
20,173 |
20,734 |
20,379 |
20,905 |
20,944 |
24,269 |
20,627 |
21,172 |
22,484 |
24,189 |
23,214 |
21,513 |
–0.4 |
–0.6 |
Inventories |
10,050 |
12,680 |
12,398 |
12,041 |
12,342 |
18,606 |
15,742 |
14,945 |
15,614 |
17,001 |
16,880 |
16,549 |
–8.6 |
–4.9 |
Accounts payable |
16,031 |
15,681 |
14,788 |
15,320 |
14,576 |
18,798 |
16,550 |
14,857 |
16,223 |
17,304 |
12,975 |
11,132 |
–0.6 |
3.7 |
Equity |
18,841 |
16,385 |
16,040 |
13,194 |
|
25,888 |
23,636 |
27,462 |
27,629 |
28,864 |
26,324 |
25,781 |
–4.4 |
–3.1 |
Interest-bearing liabilities |
14,022 |
13,946 |
11,163 |
7,495 |
|
8,914 |
9,843 |
12,501 |
15,698 |
23,183 |
25,398 |
23,735 |
7.3 |
–5.1 |
Net borrowings |
665 |
4,556 |
4,703 |
–304 |
|
2,974 |
1,141 |
–101 |
1,398 |
10,809 |
16,976 |
13,423 |
–10.2 |
–26.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Data per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income for the period, SEK |
9.18 |
1.29 |
10.41 |
9.17 |
–0.49 |
6.05 |
10.92 |
15.25 |
15.58 |
11.35 |
12.40 |
11.40 |
–3.4 |
–2.1 |
Equity, SEK |
66 |
58 |
57 |
47 |
|
88 |
81 |
89 |
87 |
88 |
77 |
70 |
–3.9 |
–0.5 |
Dividend, SEK4) |
4.00 |
— |
4.25 |
4.00 |
7.50 |
7.50 |
7.00 |
6.50 |
6.00 |
4.50 |
4.00 |
3.50 |
–10.6 |
1.3 |
Trading price of B-shares at year-end, SEK |
167.50 |
66.75 |
108.50 |
137.00 |
|
206.50 |
152.00 |
158.00 |
137.50 |
156.50 |
122.50 |
214.00 |
2.0 |
–2.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Key ratios |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Value creation |
2,884 |
–1,040 |
2,053 |
2,202 |
1,305 |
2,913 |
3,054 |
3,449 |
3,461 |
262 |
2,423 | 1,782 |
|
|
Return on equity, % |
14.9 |
2.4 |
20.3 |
18.7 |
|
7.0 |
13.1 |
17.3 |
17.2 |
13.2 |
17.0 |
17.1 |
|
|
Return on net assets, % |
19.4 |
5.8 |
21.7 |
23.2 |
5.4 |
13.0 |
17.5 |
23.9 |
22.1 |
15.0 |
19.6 |
18.3 |
|
|
Net assets as % of net sales5) |
17.1 |
18.1 |
18.6 |
16.5 |
15.7 |
21.0 |
21.2 |
23.6 |
23.1 |
29.3 |
30.4 |
30.6 |
|
|
Trade receivables as % of net sales5) |
17.7 |
17.9 |
18.3 |
19.1 |
18.3 |
18.1 |
18.2 |
18.9 |
18.6 |
19.1 |
18.1 |
18.2 |
|
|
Inventories as % of net sales5) |
8.8 |
11.0 |
11.1 |
11.0 |
10.8 |
13.9 |
13.9 |
13.4 |
12.9 |
13.4 |
13.1 |
14.0 |
|
|
Net debt/equity ratio |
0.04 |
0.28 |
0.29 |
–0.02 |
|
0.11 |
0.05 |
0.00 |
0.05 |
0.37 |
0.63 |
0.50 |
|
|
Interest coverage ratio |
7.54 |
1.86 |
7.49 |
6.13 |
|
4.32 |
5.75 |
8.28 |
7.66 |
3.80 |
4.34 |
4.55 |
|
|
Dividend as % of equity |
6.0 |
— |
7.5 |
8.5 |
|
8.5 |
8.6 |
7.3 |
6.9 |
5.1 |
5.2 |
5.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average number of employees |
50,633 |
55,177 |
56,898 |
55,471 |
57,842 |
69,523 |
72,382 |
77,140 |
81,971 |
87,139 |
87,128 |
92,916 |
–6.9 |
–5.9 |
Salaries and remuneration |
13,162 |
12,662 |
12,612 |
12,849 |
13,987 |
17,033 |
17,014 |
17,154 |
19,408 |
20,330 |
17,241 |
17,812 |
–5.0 |
–3.0 |
Number of shareholders |
52,000 |
52,600 |
52,700 |
59,500 |
60,900 |
60,900 |
63,800 |
60,400 |
59,300 |
58,600 |
61,400 |
52,600 |
–4.0 |
–0.1 |
Average number of shares after buy-backs, million |
284.0 |
283.1 |
281.0 |
288.8 |
291.4 |
291.4 |
298.3 |
313.3 |
327.1 |
340.1 |
359.1 |
|
|
|
Shares at year end after buy-backs, million |
284.4 |
283.6 |
281.6 |
278.9 |
293.1 |
293.1 |
291.2 |
307.1 |
318.3 |
329.6 |
341.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
1) Continuing operations exclusive of outdoor products, Husqvarna, which was distributed to the Electrolux shareholders in June 2006. |
2) Cash flow from divestments excluded. |
3) Items affecting comparability are excluded. |
4) 2009: Proposed by the Board. |
5) Net sales are annualized. |