AB Electrolux · Stockholm Sweden
Key AB Electrolux Financials
| Company Type | Public - Headquarters |
| Fiscal Year-End | December |
| 2008 Sales (mil.) | $13,497.2 |
| 2008 Employees | 56,000 |
AB Electrolux Stock Quote (Pink Sheets: ELUXY)(OMX Stockholm: ELUXB)
AB Electrolux Income Statement
| All amounts in millions of US Dollars except per share amounts. |
| Revenue | 13,497.2 | 16,359.1 | 15,151.4 |
| Cost of Goods Sold | 11,179.2 | 13,349.8 | 11,623.0 |
| Gross Profit | 2,318.0 | 3,009.3 | 3,528.4 |
| Gross Profit Margin | 17.2% | 18.4% | 23.3% |
| SG&A Expense | 2,141.6 | 2,286.1 | 2,883.1 |
| Depreciation & Amortization | 387.7 | 427.7 | 402.4 |
| Operating Income | 153.0 | 699.0 | 588.4 |
| Operating Margin | 1.1% | 4.3% | 3.9% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (68.9) | (68.7) | (30.3) |
| Income Before Taxes | 84.1 | 630.3 | 558.1 |
| Income Taxes | 37.0 | 173.4 | 171.7 |
| Net Income After Taxes | 47.1 | 456.9 | 386.3 |
| Continuing Operations | 47.1 | 456.9 | 386.3 |
| Discontinued Operations | -- | 0.0 | 174.9 |
| Total Operations | 47.1 | 456.9 | 561.3 |
| Total Net Income | 47.1 | 456.9 | 561.3 |
| Net Profit Margin | 0.3% | 2.8% | 3.7% |
| Diluted EPS from Total Net Income | 0.17 | 1.61 | 1.94 |
| Dividends per Share | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by

AB Electrolux Balance Sheet
| All amounts in millions of US Dollars except per share amounts. |
| Current Assets |
| Cash | 940.9 | 866.3 | 798.8 |
| Net Receivables | 2,670.5 | 3,183.2 | 3,050.0 |
| Inventories | 1,633.2 | 1,936.6 | 1,756.8 |
| Other Current Assets | 733.1 | 618.4 | 827.3 |
| Total Current Assets | 5,977.7 | 6,604.4 | 6,432.9 |
| Net Fixed Assets | 2,194.1 | 2,375.0 | 2,073.1 |
| Other Noncurrent Assets | 1,272.2 | 1,343.6 | 1,130.6 |
| Total Assets | 9,444.0 | 10,323.1 | 9,636.5 |
| Current Liabilities |
| Accounts Payable | 2,019.7 | 2,309.9 | 2,235.2 |
| Short-Term Debt | 408.0 | 890.5 | 376.7 |
| Other Current Liabilities | 2,092.6 | 2,133.5 | 2,684.9 |
| Total Current Liabilities | 4,520.4 | 5,333.9 | 5,296.8 |
| Long-Term Debt | 1,283.2 | 763.3 | 656.8 |
| Other Noncurrent Liabilities | 1,530.0 | 1,720.4 | 1,757.9 |
| Total Liabilities | 7,333.6 | 7,817.7 | 7,711.5 |
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,110.4 | 2,505.3 | 1,924.9 |
| Total Equity | 2,110.4 | 2,505.3 | 1,924.9 |
| Shares Outstanding (thou.) | 308,920.3 | 308,920.3 | 308,920.3 |
© 2009 Morningstar, Inc. Financial Data provided by

AB Electrolux Cash Flow Statement
| All amounts in millions of US Dollars except per share amounts. |
| Net Operating Cash Flow | 637 | 835 | 665 |
| Net Investing Cash Flow | (483.6) | (635.6) | (348.1) |
| Net Financing Cash Flow | 47.7 | (186.0) | (860.5) |
| Net Change in Cash | 201.4 | 13.4 | 234.5 |
| Depreciation & Amortization | 387.7 | 427.7 | 402.4 |
| Capital Expenditures | (406.8) | (535.8) | (535.0) |
| Cash Dividends Paid | (155.1) | (175.9) | (324.2) |
© 2009 Morningstar, Inc. Financial Data provided by
