Sweden · Delayed Price · Currency is SEK AB Electrolux Statistics
Total Valuation
AB Electrolux has a market cap or net worth of SEK 14.63 billion. The enterprise value is 46.54 billion.
| Market Cap | 14.63B |
| Enterprise Value | 46.54B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AB Electrolux has 270.50 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 262.30M |
| Shares Outstanding | 270.50M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 33.53% |
| Float | 219.56M |
Valuation Ratios
The trailing PE ratio is 26.19 and the forward PE ratio is 7.64.
| PE Ratio | 26.19 |
| Forward PE | 7.64 |
| PS Ratio | 0.11 |
| PB Ratio | 1.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of -14.78.
| EV / Earnings | 82.80 |
| EV / Sales | 0.35 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 17.24 |
| EV / FCF | -14.78 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 5.17.
| Current Ratio | 1.01 |
| Quick Ratio | 0.55 |
| Debt / Equity | 5.17 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | -14.00 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 5.09% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 13,707 |
| Employee Count | 41,000 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, AB Electrolux has paid 912.00 million in taxes.
| Income Tax | 912.00M |
| Effective Tax Rate | 61.87% |
Stock Price Statistics
The stock price has decreased by -34.38% in the last 52 weeks. The beta is 1.01, so AB Electrolux's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -34.38% |
| 50-Day Moving Average | 55.28 |
| 200-Day Moving Average | 67.78 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 1,611,294 |
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 134.14 billion and earned 562.00 million in profits. Earnings per share was 2.06.
| Revenue | 134.14B |
| Gross Profit | 21.90B |
| Operating Income | 2.70B |
| Pretax Income | 1.47B |
| Net Income | 562.00M |
| EBITDA | 6.72B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 12.16 billion in cash and 44.06 billion in debt, giving a net cash position of -31.90 billion or -117.92 per share.
| Cash & Cash Equivalents | 12.16B |
| Total Debt | 44.06B |
| Net Cash | -31.90B |
| Net Cash Per Share | -117.92 |
| Equity (Book Value) | 8.52B |
| Book Value Per Share | 31.48 |
| Working Capital | 399.00M |
Cash Flow
In the last 12 months, operating cash flow was -180.00 million and capital expenditures -2.97 billion, giving a free cash flow of -3.15 billion.
| Operating Cash Flow | -180.00M |
| Capital Expenditures | -2.97B |
| Free Cash Flow | -3.15B |
| FCF Per Share | -11.64 |
Margins
Gross margin is 16.33%, with operating and profit margins of 2.01% and 0.42%.
| Gross Margin | 16.33% |
| Operating Margin | 2.01% |
| Pretax Margin | 1.10% |
| Profit Margin | 0.42% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 2.01% |
| 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 | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 3.84% |
| FCF Yield | -21.51% |
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 1.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 5 |