Electrolux Professional AB (publ) (STO:EPRO.B)
45.90
0.00 (0.00%)
At close: Jun 15, 2026
STO:EPRO.B Income Statement
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 | Mar '26 Mar 31, 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 |
| 11,889 | 12,169 | 12,583 | 11,848 | 11,037 | 7,862 | |
Revenue Growth (YoY) | -5.65% | -3.29% | 6.20% | 7.35% | 40.38% | 8.25% |
Cost of Revenue | 7,835 | 8,013 | 8,261 | 7,850 | 7,421 | 5,210 |
Gross Profit | 4,054 | 4,156 | 4,322 | 3,998 | 3,616 | 2,652 |
Selling, General & Admin | 3,126 | 3,150 | 3,093 | 2,846 | 2,649 | 2,035 |
Other Operating Expenses | -10 | -10 | -1 | -2 | -17 | -9 |
Operating Expenses | 3,116 | 3,140 | 3,092 | 2,844 | 2,632 | 2,026 |
Operating Income | 938 | 1,016 | 1,230 | 1,154 | 984 | 626 |
Interest Expense | -150 | -173 | -229 | -258 | -141 | -26 |
Interest & Investment Income | 82 | 89 | 109 | 128 | 81 | 12 |
Currency Exchange Gain (Loss) | 16 | 27 | 4 | 24 | 6 | 17 |
Other Non Operating Income (Expenses) | -23 | -23 | -12 | -11 | -5 | -5 |
EBT Excluding Unusual Items | 863 | 936 | 1,102 | 1,037 | 925 | 624 |
Merger & Restructuring Charges | - | - | -4 | -4 | -4 | -50 |
Gain (Loss) on Sale of Assets | -2 | -2 | - | 1 | -26 | 14 |
Pretax Income | 861 | 934 | 1,098 | 1,034 | 895 | 588 |
Income Tax Expense | 166 | 198 | 295 | 259 | 209 | 101 |
Net Income to Company | - | 736 | 803 | 775 | 686 | 487 |
Net Income | 695 | 736 | 803 | 775 | 686 | 487 |
Net Income to Common | 695 | 736 | 803 | 775 | 686 | 487 |
Net Income Growth | -16.37% | -8.34% | 3.61% | 12.97% | 40.86% | 75.18% |
Shares Outstanding (Basic) | 287 | 287 | 287 | 287 | 287 | 287 |
Shares Outstanding (Diluted) | 287 | 287 | 287 | 287 | 287 | 287 |
EPS (Basic) | 2.42 | 2.56 | 2.79 | 2.70 | 2.39 | 1.69 |
EPS (Diluted) | 2.42 | 2.56 | 2.79 | 2.70 | 2.39 | 1.69 |
EPS Growth | -16.03% | -8.24% | 3.46% | 12.97% | 41.24% | 74.71% |
Free Cash Flow | 983 | 987 | 1,130 | 1,012 | 345 | 946 |
Free Cash Flow Per Share | 3.42 | 3.43 | 3.93 | 3.52 | 1.20 | 3.29 |
Dividend Per Share | 0.950 | 0.950 | 0.850 | 0.800 | 0.700 | 0.500 |
Dividend Growth | 11.77% | 11.77% | 6.25% | 14.29% | 40.00% | - |
Gross Margin | 34.10% | 34.15% | 34.35% | 33.74% | 32.76% | 33.73% |
Operating Margin | 7.89% | 8.35% | 9.78% | 9.74% | 8.91% | 7.96% |
Profit Margin | 5.85% | 6.05% | 6.38% | 6.54% | 6.21% | 6.19% |
Free Cash Flow Margin | 8.27% | 8.11% | 8.98% | 8.54% | 3.13% | 12.03% |
EBITDA | 1,333 | 1,422 | 1,651 | 1,486 | 1,305 | 831 |
EBITDA Margin | 11.21% | 11.68% | 13.12% | 12.54% | 11.82% | 10.57% |
D&A For EBITDA | 395 | 406 | 421 | 332 | 321 | 205 |
EBIT | 938 | 1,016 | 1,230 | 1,154 | 984 | 626 |
EBIT Margin | 7.89% | 8.35% | 9.78% | 9.74% | 8.91% | 7.96% |
Effective Tax Rate | 19.28% | 21.20% | 26.87% | 25.05% | 23.35% | 17.18% |