Sweden · Delayed Price · Currency is SEK AB Electrolux Statistics
Total Valuation
AB Electrolux has a market cap or net worth of SEK 24.10 billion. The enterprise value is 48.64 billion.
| Market Cap | 24.10B |
| Enterprise Value | 48.64B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AB Electrolux has 811.49 million shares outstanding. The number of shares has increased by 42.74% in one year.
| Current Share Class | 789.37M |
| Shares Outstanding | 811.49M |
| Shares Change (YoY) | +42.74% |
| Shares Change (QoQ) | +92.16% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 13.67% |
| Float | 707.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.87 |
| PS Ratio | 0.19 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.75 |
| PEG Ratio | 0.24 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 42.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.58.
| Current Ratio | 1.04 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | 8.42 |
| Debt / FCF | -7,478.17 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -11.39% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | -11.39% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 2.05% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | -37,256 |
| Employee Count | 39,000 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, AB Electrolux has paid 630.00 million in taxes.
| Income Tax | 630.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.25% in the last 52 weeks. The beta is 1.03, so AB Electrolux's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -50.25% |
| 50-Day Moving Average | 27.82 |
| 200-Day Moving Average | 53.47 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 4,226,371 |
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 128.54 billion and -1.45 billion in losses. Loss per share was -3.74.
| Revenue | 128.54B |
| Gross Profit | 18.13B |
| Operating Income | 465.00M |
| Pretax Income | -823.00M |
| Net Income | -1.45B |
| EBITDA | 4.19B |
| EBIT | 1.14B |
| Loss Per Share | -3.74 |
Balance Sheet
The company has 20.34 billion in cash and 44.87 billion in debt, with a net cash position of -24.53 billion or -30.22 per share.
| Cash & Cash Equivalents | 20.34B |
| Total Debt | 44.87B |
| Net Cash | -24.53B |
| Net Cash Per Share | -30.22 |
| Equity (Book Value) | 17.42B |
| Book Value Per Share | 21.46 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -2.06 billion, giving a free cash flow of -6.00 million.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -2.06B |
| Depreciation & Amortization | 3.73B |
| Net Borrowing | 1.20B |
| Free Cash Flow | -6.00M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 14.10%, with operating and profit margins of 0.36% and -1.13%.
| Gross Margin | 14.10% |
| Operating Margin | 0.36% |
| Pretax Margin | -0.64% |
| Profit Margin | -1.13% |
| EBITDA Margin | 3.26% |
| EBIT Margin | 0.88% |
| 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 | -42.74% |
| Shareholder Yield | -42.74% |
| Earnings Yield | -6.03% |
| FCF Yield | -0.02% |
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 31.85, which is 6.74% higher than the current price. The consensus rating is "Hold".
| Price Target | 31.85 |
| Price Target Difference | 6.74% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 2.39% |
| EPS Growth Forecast (3Y) | 13.07% |
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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |