Sweden
· Delayed Price · Currency is SEK AB Electrolux Statistics
Total Valuation
AB Electrolux has a market cap or net worth of SEK 13.29 billion. The enterprise value is 47.51 billion.
| Market Cap | 13.29B |
| Enterprise Value | 47.51B |
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 (%) | 35.97% |
| Float | 220.93M |
Valuation Ratios
The trailing PE ratio is 36.80 and the forward PE ratio is 7.71.
| PE Ratio | 36.80 |
| Forward PE | 7.71 |
| PS Ratio | 0.10 |
| PB Ratio | 1.42 |
| 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 6.23, with an EV/FCF ratio of -17.38.
| EV / Earnings | 129.80 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 17.39 |
| EV / FCF | -17.38 |
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 | 5.85 |
| Debt / FCF | -16.31 |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | 9,385 |
| Employee Count | 39,000 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.81 |
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 -33.06% 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 | -33.06% |
| 50-Day Moving Average | 64.95 |
| 200-Day Moving Average | 61.84 |
| Relative Strength Index (RSI) | 32.55 |
| Average Volume (20 Days) | 2,830,005 |
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 | 21.08B |
| Operating Income | 2.73B |
| Pretax Income | 986.00M |
| Net Income | 366.00M |
| EBITDA | 6.48B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 10.39 billion in cash and 44.60 billion in debt, giving 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 16.44%, with operating and profit margins of 2.13% and 0.29%.
| Gross Margin | 16.44% |
| Operating Margin | 2.13% |
| Pretax Margin | 0.77% |
| Profit Margin | 0.29% |
| EBITDA Margin | 5.06% |
| EBIT Margin | 2.13% |
| 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 | 2.75% |
| FCF Yield | -20.57% |
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 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 4 |