AB Electrolux (publ) (STO:ELUX.A)

AB Electrolux Statistics

Total Valuation

AB Electrolux has a market cap or net worth of SEK 17.23 billion. The enterprise value is 49.19 billion.

Market Cap	17.23B
Enterprise Value	49.19B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.19M
Shares Outstanding	n/a
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	219.55M

Valuation Ratios

The trailing PE ratio is 127.66 and the forward PE ratio is 9.14.

PE Ratio	127.66
Forward PE	9.14
PS Ratio	0.13
PB Ratio	2.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	19.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of -22.14.

EV / Earnings	364.33
EV / Sales	0.36
EV / EBITDA	6.21
EV / EBIT	19.46
EV / FCF	-22.14

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 5.27.

Current Ratio	0.96
Quick Ratio	0.51
Debt / Equity	5.27
Debt / EBITDA	5.39
Debt / FCF	-19.18
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	1.48%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	5.05%
Revenue Per Employee	3.30M
Profits Per Employee	3,293
Employee Count	41,000
Asset Turnover	1.14
Inventory Turnover	5.12

Taxes

In the past 12 months, AB Electrolux has paid 841.00 million in taxes.

Income Tax	841.00M
Effective Tax Rate	86.17%

Stock Price Statistics

The stock price has decreased by -25.70% in the last 52 weeks. The beta is 0.87, so AB Electrolux's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-25.70%
50-Day Moving Average	79.47
200-Day Moving Average	95.45
Relative Strength Index (RSI)	48.06
Average Volume (20 Days)	253

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AB Electrolux had revenue of SEK 135.11 billion and earned 135.00 million in profits. Earnings per share was 0.50.

Revenue	135.11B
Gross Profit	21.60B
Operating Income	2.53B
Pretax Income	976.00M
Net Income	135.00M
EBITDA	6.74B
EBIT	2.53B
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 10.68 billion in cash and 42.63 billion in debt, giving a net cash position of -31.95 billion.

Cash & Cash Equivalents	10.68B
Total Debt	42.63B
Net Cash	-31.95B
Net Cash Per Share	n/a
Equity (Book Value)	8.10B
Book Value Per Share	29.91
Working Capital	-2.63B

Cash Flow

In the last 12 months, operating cash flow was 891.00 million and capital expenditures -3.11 billion, giving a free cash flow of -2.22 billion.

Operating Cash Flow	891.00M
Capital Expenditures	-3.11B
Free Cash Flow	-2.22B
FCF Per Share	n/a

Margins

Gross margin is 15.99%, with operating and profit margins of 1.87% and 0.10%.

Gross Margin	15.99%
Operating Margin	1.87%
Pretax Margin	0.72%
Profit Margin	0.10%
EBITDA Margin	4.98%
EBIT Margin	1.87%
FCF Margin	n/a

Dividends & Yields

AB Electrolux does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.70%
Shareholder Yield	n/a
Earnings Yield	0.78%
FCF Yield	-12.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 2, 1998. It was a forward split with a ratio of 5.

Last Split Date	Jun 2, 1998
Split Type	Forward
Split Ratio	5

Scores

AB Electrolux has an Altman Z-Score of 1.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	7