Sweden · Delayed Price · Currency is SEK AB Electrolux Statistics
Total Valuation
AB Electrolux has a market cap or net worth of SEK 23.41 billion. The enterprise value is 45.73 billion.
| Market Cap | 23.41B |
| Enterprise Value | 45.73B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AB Electrolux has 812.06 million shares outstanding. The number of shares has decreased by -22.22% in one year.
| Current Share Class | 789.95M |
| Shares Outstanding | 812.06M |
| Shares Change (YoY) | -22.22% |
| Shares Change (QoQ) | +41.44% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 19.96% |
| Float | 762.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.61 |
| PS Ratio | 0.18 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 4.96 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 17.86.
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 71.13 |
| EV / FCF | 17.86 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.07 |
| Quick Ratio | 0.61 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 7.07 |
| Debt / FCF | 15.26 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is -14.75% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | -14.75% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 1.13% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | -49,625 |
| Employee Count | 40,000 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, AB Electrolux has paid 990.00 million in taxes.
| Income Tax | 990.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.49% in the last 52 weeks. The beta is 1.08, so AB Electrolux's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -49.49% |
| 50-Day Moving Average | 26.64 |
| 200-Day Moving Average | 43.76 |
| Relative Strength Index (RSI) | 64.70 |
| Average Volume (20 Days) | 2,710,216 |
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 130.14 billion and -1.99 billion in losses. Loss per share was -5.78.
| Revenue | 130.14B |
| Gross Profit | 18.13B |
| Operating Income | 643.00M |
| Pretax Income | -996.00M |
| Net Income | -1.99B |
| EBITDA | 4.39B |
| EBIT | 643.00M |
| Loss Per Share | -5.78 |
Balance Sheet
The company has 17.19 billion in cash and 39.08 billion in debt, with a net cash position of -21.89 billion or -26.96 per share.
| Cash & Cash Equivalents | 17.19B |
| Total Debt | 39.08B |
| Net Cash | -21.89B |
| Net Cash Per Share | -26.96 |
| Equity (Book Value) | 18.41B |
| Book Value Per Share | 22.13 |
| Working Capital | 5.06B |
Cash Flow
In the last 12 months, operating cash flow was 4.72 billion and capital expenditures -2.16 billion, giving a free cash flow of 2.56 billion.
| Operating Cash Flow | 4.72B |
| Capital Expenditures | -2.16B |
| Depreciation & Amortization | 3.74B |
| Net Borrowing | -6.63B |
| Free Cash Flow | 2.56B |
| FCF Per Share | 3.15 |
Margins
Gross margin is 13.93%, with operating and profit margins of 0.49% and -1.53%.
| Gross Margin | 13.93% |
| Operating Margin | 0.49% |
| Pretax Margin | -0.77% |
| Profit Margin | -1.53% |
| EBITDA Margin | 3.37% |
| EBIT Margin | 0.49% |
| FCF Margin | 1.97% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 22.22% |
| Shareholder Yield | 22.22% |
| Earnings Yield | -20.07% |
| FCF Yield | 10.94% |
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 |
Analyst Forecast
The average price target for AB Electrolux is 32.52, which is 12.88% higher than the current price. The consensus rating is "Hold".
| Price Target | 32.52 |
| Price Target Difference | 12.88% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 2.98% |
| EPS Growth Forecast (3Y) | 11.85% |
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 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |