Electrolux Professional AB (publ) (FRA:4KK1)
Germany · Delayed Price · Currency is EUR 5.86
-0.04 (-0.68%)
At close: Aug 1, 2025, 10:00 PM CET
FRA:4KK1 Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 12,528 | 12,583 | 11,848 | 11,037 | 7,862 | 7,263 | Upgrade | |
Revenue Growth (YoY) | 3.98% | 6.20% | 7.35% | 40.38% | 8.25% | -21.74% | Upgrade |
Cost of Revenue | 8,193 | 8,261 | 7,850 | 7,421 | 5,210 | 4,867 | Upgrade |
Gross Profit | 4,335 | 4,322 | 3,998 | 3,616 | 2,652 | 2,396 | Upgrade |
Selling, General & Admin | 3,090 | 3,093 | 2,846 | 2,649 | 2,035 | 1,939 | Upgrade |
Other Operating Expenses | -6 | -1 | -2 | -17 | -9 | -5 | Upgrade |
Operating Expenses | 3,084 | 3,092 | 2,844 | 2,632 | 2,026 | 1,934 | Upgrade |
Operating Income | 1,251 | 1,230 | 1,154 | 984 | 626 | 462 | Upgrade |
Interest Expense | -293 | -229 | -258 | -141 | -26 | -20 | Upgrade |
Interest & Investment Income | 204 | 109 | 128 | 81 | 12 | 4 | Upgrade |
Currency Exchange Gain (Loss) | 4 | 4 | 24 | 6 | 17 | -1 | Upgrade |
Other Non Operating Income (Expenses) | -11 | -12 | -11 | -5 | -5 | -6 | Upgrade |
EBT Excluding Unusual Items | 1,155 | 1,102 | 1,037 | 925 | 624 | 439 | Upgrade |
Merger & Restructuring Charges | -4 | -4 | -4 | -4 | -50 | -76 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 1 | -26 | 14 | - | Upgrade |
Pretax Income | 1,151 | 1,098 | 1,034 | 895 | 588 | 363 | Upgrade |
Income Tax Expense | 333 | 295 | 259 | 209 | 101 | 85 | Upgrade |
Net Income to Company | - | 803 | 775 | 686 | 487 | 278 | Upgrade |
Net Income | 818 | 803 | 775 | 686 | 487 | 278 | Upgrade |
Net Income to Common | 818 | 803 | 775 | 686 | 487 | 278 | Upgrade |
Net Income Growth | 12.21% | 3.61% | 12.97% | 40.86% | 75.18% | -58.07% | Upgrade |
Shares Outstanding (Basic) | 287 | 287 | 287 | 287 | 287 | 287 | Upgrade |
Shares Outstanding (Diluted) | 287 | 287 | 287 | 287 | 287 | 287 | Upgrade |
EPS (Basic) | 2.85 | 2.79 | 2.70 | 2.39 | 1.69 | 0.97 | Upgrade |
EPS (Diluted) | 2.84 | 2.79 | 2.70 | 2.39 | 1.69 | 0.97 | Upgrade |
EPS Growth | 11.96% | 3.46% | 12.97% | 41.24% | 74.71% | -58.07% | Upgrade |
Free Cash Flow | 1,002 | 1,130 | 1,012 | 345 | 946 | 464 | Upgrade |
Free Cash Flow Per Share | 3.49 | 3.93 | 3.52 | 1.20 | 3.29 | 1.61 | Upgrade |
Dividend Per Share | 0.850 | 0.850 | 0.800 | 0.700 | 0.500 | - | Upgrade |
Dividend Growth | 6.25% | 6.25% | 14.29% | 40.00% | - | - | Upgrade |
Gross Margin | 34.60% | 34.35% | 33.74% | 32.76% | 33.73% | 32.99% | Upgrade |
Operating Margin | 9.99% | 9.78% | 9.74% | 8.91% | 7.96% | 6.36% | Upgrade |
Profit Margin | 6.53% | 6.38% | 6.54% | 6.21% | 6.19% | 3.83% | Upgrade |
Free Cash Flow Margin | 8.00% | 8.98% | 8.54% | 3.13% | 12.03% | 6.39% | Upgrade |
EBITDA | 1,668 | 1,651 | 1,486 | 1,305 | 831 | 664 | Upgrade |
EBITDA Margin | 13.31% | 13.12% | 12.54% | 11.82% | 10.57% | 9.14% | Upgrade |
D&A For EBITDA | 417 | 421 | 332 | 321 | 205 | 202 | Upgrade |
EBIT | 1,251 | 1,230 | 1,154 | 984 | 626 | 462 | Upgrade |
EBIT Margin | 9.99% | 9.78% | 9.74% | 8.91% | 7.96% | 6.36% | Upgrade |
Effective Tax Rate | 28.93% | 26.87% | 25.05% | 23.35% | 17.18% | 23.42% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.