Sweden · Delayed Price · Currency is SEK AB Electrolux Statistics
Total Valuation
AB Electrolux has a market cap or net worth of SEK 20.57 billion. The enterprise value is 48.53 billion.
| Market Cap | 20.57B |
| Enterprise Value | 48.53B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AB Electrolux has 270.50 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 262.30M |
| Shares Outstanding | 270.50M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 37.32% |
| Float | 219.56M |
Valuation Ratios
The trailing PE ratio is 23.79 and the forward PE ratio is 8.81.
| PE Ratio | 23.79 |
| Forward PE | 8.81 |
| PS Ratio | 0.16 |
| PB Ratio | 2.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of -42.80.
| EV / Earnings | 55.28 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 16.26 |
| EV / FCF | -42.80 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 5.03.
| Current Ratio | 0.96 |
| Quick Ratio | 0.63 |
| Debt / Equity | 5.03 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | -38.60 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 6.09% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | 21,756 |
| Employee Count | 39,000 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, AB Electrolux has paid 936.00 million in taxes.
| Income Tax | 936.00M |
| Effective Tax Rate | 51.60% |
Stock Price Statistics
The stock price has decreased by -19.40% in the last 52 weeks. The beta is 1.12, so AB Electrolux's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -19.40% |
| 50-Day Moving Average | 69.59 |
| 200-Day Moving Average | 62.36 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 1,947,735 |
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 131.28 billion and earned 878.00 million in profits. Earnings per share was 3.19.
| Revenue | 131.28B |
| Gross Profit | 21.70B |
| Operating Income | 2.99B |
| Pretax Income | 1.81B |
| Net Income | 878.00M |
| EBITDA | 6.82B |
| EBIT | 2.99B |
| Earnings Per Share (EPS) | 3.19 |
Balance Sheet
The company has 15.82 billion in cash and 43.78 billion in debt, with a net cash position of -27.96 billion or -103.35 per share.
| Cash & Cash Equivalents | 15.82B |
| Total Debt | 43.78B |
| Net Cash | -27.96B |
| Net Cash Per Share | -103.35 |
| Equity (Book Value) | 8.71B |
| Book Value Per Share | 32.16 |
| Working Capital | -2.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -2.31 billion, giving a free cash flow of -1.13 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -2.31B |
| Free Cash Flow | -1.13B |
| FCF Per Share | -4.19 |
Margins
Gross margin is 16.53%, with operating and profit margins of 2.27% and 0.67%.
| Gross Margin | 16.53% |
| Operating Margin | 2.27% |
| Pretax Margin | 1.38% |
| Profit Margin | 0.67% |
| EBITDA Margin | 5.20% |
| EBIT Margin | 2.27% |
| 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 | -1.86% |
| Shareholder Yield | -1.86% |
| Earnings Yield | 4.27% |
| FCF Yield | -5.51% |
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 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 7 |