AB Electrolux (publ) (STO:ELUX.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
27.54
-0.46 (-1.64%)
Sep 1, 2026, 5:20 PM CET

AB Electrolux Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
128,543131,282136,150134,451134,880125,631
Revenue Growth
-4.86%-3.57%1.26%-0.32%7.36%8.34%
Gross Profit
18,12721,70220,29917,69617,70323,984
Operating Income
4652,985980-2,572-9937,274
Net Income
-1,453878-1,394-5,227-1,3204,678
Earnings Per Share
-3.743.19-5.16-19.36-4.8116.21
EPS Growth
------29.15%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe, Asia-pacific, Middle East and Africa
57,33657,13559,79560,458--
North America
41,60145,12445,58145,07247,02140,468
Latin America
29,60629,02330,77528,92024,30319,958
Total
128,543131,282136,151134,450134,881125,630

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20,34215,82116,33915,49817,72711,088
Total Debt
44,86943,77743,77841,12641,82418,871
Net Cash (Debt)
-24,527-27,956-27,439-25,628-24,097-7,783
Net Cash Growth
------
Net Cash Per Share
-63.19-101.64-101.62-94.92-87.73-26.98

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,0511,1774,1974,003-2,2747,059
Capital Expenditures
-2,057-2,311-3,449-4,065-5,644-4,717
Free Cash Flow
-6-1,134748-62-7,9182,342
Free Cash Flow Growth
------69.49%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.10%16.53%14.91%13.16%13.13%19.09%
Operating Margin
0.36%2.27%0.72%-1.91%-0.74%5.79%
Pretax Margin
-0.64%1.38%-0.62%-3.80%-1.24%4.98%
Profit Margin
-1.13%0.67%-1.02%-3.89%-0.98%3.72%
FCF Margin
-0.01%-0.86%0.55%-0.05%-5.87%1.86%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
9.200
Dividend Per Share Growth
15.00%
Dividend Yield
8.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-19.68---13.52
Forward PE
8.369.0314.1733.8316.9313.44
P/FCF Ratio
--33.30--27.01
PS Ratio
0.180.130.180.220.280.50