Electrolux Professional AB (publ) (STO:EPRO.B)
Sweden · Delayed Price · Currency is SEK 47.80
+1.55 (3.35%)
Aug 14, 2026, 5:29 PM CET
STO:EPRO.B Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,730 | 12,169 | 12,583 | 11,848 | 11,037 | 7,862 |
Revenue Growth | -6.37% | -3.29% | 6.20% | 7.35% | 40.38% | 8.25% |
Gross Profit Gross Profit Growth | 4,038 | 4,156 | 4,322 | 3,998 | 3,616 | 2,652 |
Operating Income Operating Income Growth | 922 | 1,016 | 1,230 | 1,154 | 984 | 626 |
Net Income Net Income Growth | 708 | 736 | 803 | 775 | 686 | 487 |
Earnings Per Share EPS Growth | 2.46 | 2.56 | 2.79 | 2.70 | 2.39 | 1.69 |
EPS Growth | -13.38% | -8.24% | 3.46% | 12.97% | 41.24% | 74.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Food & Beverage Food & Beverage Growth | 6,976 | 7,317 | 7,585 | 7,616 | 7,290 | 4,704 |
Laundry Laundry Growth | 4,754 | 4,852 | 4,998 | 4,231 | 3,747 | 3,159 |
Total Total Growth | 11,730 | 12,169 | 12,583 | 11,847 | 11,037 | 7,863 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 378 | 854 | 794 | 959 | 898 | 836 |
Total Debt Total Debt Growth | 2,578 | 2,637 | 3,255 | 2,227 | 3,135 | 2,586 |
Net Cash (Debt) Net Cash Growth | -2,200 | -1,783 | -2,461 | -1,268 | -2,237 | -1,750 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.65 | -6.20 | -8.56 | -4.41 | -7.78 | -6.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,124 | 1,293 | 1,405 | 1,175 | 475 | 1,101 |
Capital Expenditures CapEx Growth | -291 | -306 | -275 | -163 | -130 | -155 |
Free Cash Flow Free Cash Flow Growth | 833 | 987 | 1,130 | 1,012 | 345 | 946 |
Free Cash Flow Growth | -16.87% | -12.65% | 11.66% | 193.33% | -63.53% | 103.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.42% | 34.15% | 34.35% | 33.74% | 32.76% | 33.73% |
Operating Margin | 7.86% | 8.35% | 9.78% | 9.74% | 8.91% | 7.96% |
Pretax Margin | 7.25% | 7.68% | 8.73% | 8.73% | 8.11% | 7.48% |
Profit Margin | 6.04% | 6.05% | 6.38% | 6.54% | 6.21% | 6.19% |
FCF Margin | 7.10% | 8.11% | 8.98% | 8.54% | 3.13% | 12.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.950 | 0.950 | 0.850 | 0.800 | 0.700 | 0.500 |
Dividend Per Share Growth | 11.76% | 11.77% | 6.25% | 14.29% | 40.00% | - |
Dividend Yield | 1.99% | 1.49% | 1.29% | 1.52% | 1.70% | 0.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.43 | 25.46 | 24.52 | 20.40 | 18.36 | 37.03 |
Forward PE | 13.41 | 17.78 | 20.18 | 20.22 | 15.60 | 24.43 |
P/FCF Ratio | 16.49 | 18.99 | 17.42 | 15.62 | 36.50 | 19.06 |
PS Ratio | 1.17 | 1.54 | 1.57 | 1.33 | 1.14 | 2.29 |