Electrolux Professional AB (publ) (STO:EPRO.B)
46.85
+1.25 (2.74%)
Jul 24, 2026, 5:29 PM CET
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 | 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 |
| 11,730 | 12,169 | 12,583 | 11,848 | 11,037 | 7,862 | |
Revenue Growth (YoY) | -6.37% | -3.29% | 6.20% | 7.35% | 40.38% | 8.25% |
Cost of Revenue | 7,692 | 8,013 | 8,261 | 7,850 | 7,421 | 5,210 |
Gross Profit | 4,037 | 4,156 | 4,322 | 3,997 | 3,616 | 2,653 |
Selling, General & Admin | 3,124 | 3,148 | 3,089 | 2,842 | 2,648 | 2,034 |
Other Operating Expenses | -7 | -8 | 3 | 1 | 13 | 27 |
Total Operating Expenses | 3,117 | 3,140 | 3,092 | 2,843 | 2,661 | 2,061 |
Operating Income | 371 | 1,016 | 1,231 | 1,154 | 955 | 592 |
Interest Income | - | 572 | - | - | - | - |
Interest Expense | - | -654 | - | - | - | - |
Total Non-Operating Income (Expense) | -70 | -82 | -133 | -121 | -61 | -4 |
Pretax Income | 850 | 934 | 1,097 | 1,033 | 895 | 587 |
Provision for Income Taxes | 142 | 198 | 295 | 259 | 209 | 101 |
Net Income | 708 | 736 | 803 | 775 | 686 | 487 |
Net Income to Common | 708 | 736 | 803 | 775 | 686 | 487 |
Net Income Growth | -13.45% | -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 |
Shares Change (YoY) | - | - | - | - | - | - |
EPS (Basic) | 2.47 | 2.56 | 2.79 | 2.70 | 2.39 | 1.69 |
EPS (Diluted) | 2.47 | 2.56 | 2.79 | 2.70 | 2.39 | 1.69 |
EPS Growth | -13.03% | -8.24% | 3.33% | 12.97% | 41.42% | 74.23% |
Free Cash Flow | 835 | 987 | 1,130 | 1,012 | 345 | 946 |
Free Cash Flow Growth | -16.67% | -12.65% | 11.66% | 193.33% | -63.53% | 104.76% |
Free Cash Flow Per Share | 2.91 | 3.43 | 3.93 | 3.52 | 1.20 | 3.29 |
Dividends 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 | 34.42% | 34.15% | 34.35% | 33.74% | 32.76% | 33.74% |
Operating Margin | 3.16% | 8.35% | 9.78% | 9.74% | 8.65% | 7.53% |
Profit Margin | 6.04% | 6.05% | 6.38% | 6.54% | 6.22% | 6.19% |
FCF Margin | 7.12% | 8.11% | 8.98% | 8.54% | 3.13% | 12.03% |
EBITDA | 893 | 1,550 | 1,794 | 1,581 | 1,368 | 887 |
EBITDA Margin | 7.61% | 12.74% | 14.26% | 13.34% | 12.39% | 11.28% |
EBIT | 371 | 1,016 | 1,231 | 1,154 | 955 | 592 |
EBIT Margin | 3.16% | 8.35% | 9.78% | 9.74% | 8.65% | 7.53% |
Effective Tax Rate | 16.71% | 21.20% | 26.89% | 25.07% | 23.35% | 17.21% |