Sweden · Delayed Price · Currency is SEK AB Electrolux Statistics
Total Valuation
AB Electrolux has a market cap or net worth of SEK 12.23 billion. The enterprise value is 46.45 billion.
| Market Cap | 12.23B |
| Enterprise Value | 46.45B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AB Electrolux has 270.50 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 262.30M |
| Shares Outstanding | 270.50M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 36.10% |
| Float | 220.93M |
Valuation Ratios
The trailing PE ratio is 33.83 and the forward PE ratio is 3.86.
| PE Ratio | 33.83 |
| Forward PE | 3.86 |
| PS Ratio | 0.10 |
| PB Ratio | 1.31 |
| 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 6.49, with an EV/FCF ratio of -16.99.
| EV / Earnings | 126.91 |
| EV / Sales | 0.36 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 20.48 |
| EV / FCF | -16.99 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 4.77.
| Current Ratio | 0.94 |
| Quick Ratio | 0.51 |
| Debt / Equity | 4.77 |
| Debt / EBITDA | 6.23 |
| Debt / FCF | -16.31 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 2.10%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 2.10% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | 9,385 |
| Employee Count | 40,917 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, AB Electrolux has paid 620.00 million in taxes.
| Income Tax | 620.00M |
| Effective Tax Rate | 62.88% |
Stock Price Statistics
The stock price has decreased by -37.57% in the last 52 weeks. The beta is 1.20, so AB Electrolux's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -37.57% |
| 50-Day Moving Average | 66.40 |
| 200-Day Moving Average | 62.09 |
| Relative Strength Index (RSI) | 23.85 |
| Average Volume (20 Days) | 2,575,067 |
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 128.25 billion and earned 366.00 million in profits. Earnings per share was 1.33.
| Revenue | 128.25B |
| Gross Profit | 20.62B |
| Operating Income | 2.27B |
| Pretax Income | 986.00M |
| Net Income | 366.00M |
| EBITDA | 6.02B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 10.39 billion in cash and 44.60 billion in debt, with a net cash position of -34.21 billion or -126.46 per share.
| Cash & Cash Equivalents | 10.39B |
| Total Debt | 44.60B |
| Net Cash | -34.21B |
| Net Cash Per Share | -126.46 |
| Equity (Book Value) | 9.35B |
| Book Value Per Share | 34.56 |
| Working Capital | -4.29B |
Cash Flow
In the last 12 months, operating cash flow was -636.00 million and capital expenditures -2.10 billion, giving a free cash flow of -2.73 billion.
| Operating Cash Flow | -636.00M |
| Capital Expenditures | -2.10B |
| Depreciation & Amortization | 3.75B |
| Net Borrowing | 1.20B |
| Free Cash Flow | -2.73B |
| FCF Per Share | -10.11 |
Margins
Gross margin is 16.08%, with operating and profit margins of 1.77% and 0.29%.
| Gross Margin | 16.08% |
| Operating Margin | 1.77% |
| Pretax Margin | 0.77% |
| Profit Margin | 0.29% |
| EBITDA Margin | 4.69% |
| EBIT Margin | 1.77% |
| 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 | -1.60% |
| Shareholder Yield | -1.60% |
| Earnings Yield | 2.99% |
| FCF Yield | -22.35% |
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 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 4 |