AB Electrolux Statistics

Total Valuation

AB Electrolux has a market cap or net worth of SEK 19.49 billion. The enterprise value is 50.01 billion.

Market Cap	19.49B
Enterprise Value	50.01B

Important Dates

The next estimated earnings date is 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)	+0.01%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	219.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.65
PS Ratio	0.14
PB Ratio	2.34
P/TBV Ratio	n/a
P/FCF Ratio	209.58
P/OCF Ratio	5.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 537.79.

EV / Earnings	-409.96
EV / Sales	0.36
EV / EBITDA	6.95
EV / EBIT	23.30
EV / FCF	537.79

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 5.17.

Current Ratio	0.94
Quick Ratio	0.52
Debt / Equity	5.17
Debt / EBITDA	5.98
Debt / FCF	462.96
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	-1.26%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	4.28%
Revenue Per Employee	3.36M
Profits Per Employee	-2,976
Employee Count	41,000
Asset Turnover	1.15
Inventory Turnover	5.31

Taxes

In the past 12 months, AB Electrolux has paid 625.00 million in taxes.

Income Tax	625.00M
Effective Tax Rate	124.25%

Stock Price Statistics

The stock price has decreased by -20.00% 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	-20.00%
50-Day Moving Average	78.43
200-Day Moving Average	97.72
Relative Strength Index (RSI)	54.60
Average Volume (20 Days)	179

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 137.65 billion and -122.00 million in losses. Loss per share was -0.46.

Revenue	137.65B
Gross Profit	21.52B
Operating Income	2.15B
Pretax Income	503.00M
Net Income	-122.00M
EBITDA	6.01B
EBIT	2.15B
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 12.54 billion in cash and 43.06 billion in debt, giving a net cash position of -30.52 billion.

Cash & Cash Equivalents	12.54B
Total Debt	43.06B
Net Cash	-30.52B
Net Cash Per Share	n/a
Equity (Book Value)	8.32B
Book Value Per Share	30.75
Working Capital	-3.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -3.32 billion, giving a free cash flow of 93.00 million.

Operating Cash Flow	3.41B
Capital Expenditures	-3.32B
Free Cash Flow	93.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.63%, with operating and profit margins of 1.56% and -0.09%.

Gross Margin	15.63%
Operating Margin	1.56%
Pretax Margin	0.37%
Profit Margin	-0.09%
EBITDA Margin	4.37%
EBIT Margin	1.56%
FCF Margin	0.07%

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	-0.01%
Shareholder Yield	n/a
Earnings Yield	-0.63%
FCF Yield	0.48%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	6