AB Electrolux Statistics

Total Valuation

AB Electrolux has a market cap or net worth of SEK 18.19 billion. The enterprise value is 48.72 billion.

Market Cap	18.19B
Enterprise Value	48.72B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

AB Electrolux has 270.50 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	262.30M
Shares Outstanding	270.50M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	33.92%
Float	219.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.39
PS Ratio	0.13
PB Ratio	2.19
P/TBV Ratio	n/a
P/FCF Ratio	195.64
P/OCF Ratio	5.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 523.85.

EV / Earnings	-399.33
EV / Sales	0.35
EV / EBITDA	6.77
EV / EBIT	22.69
EV / FCF	523.85

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 5.17.

Current Ratio	0.94
Quick Ratio	0.52
Debt / Equity	5.17
Debt / EBITDA	5.98
Debt / FCF	462.96
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	-1.26%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	4.28%
Revenue Per Employee	3.36M
Profits Per Employee	-2,976
Employee Count	41,000
Asset Turnover	1.15
Inventory Turnover	5.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.79% in the last 52 weeks. The beta is 0.90, so AB Electrolux's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-34.79%
50-Day Moving Average	77.37
200-Day Moving Average	90.13
Relative Strength Index (RSI)	45.20
Average Volume (20 Days)	3,738,382

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 137.65 billion and -122.00 million in losses. Loss per share was -0.46.

Revenue	137.65B
Gross Profit	21.52B
Operating Income	2.15B
Pretax Income	503.00M
Net Income	-122.00M
EBITDA	6.01B
EBIT	2.15B
Loss Per Share	-0.46

Full Income Statement

Balance Sheet

The company has 12.54 billion in cash and 43.06 billion in debt, giving a net cash position of -30.52 billion or -112.83 per share.

Cash & Cash Equivalents	12.54B
Total Debt	43.06B
Net Cash	-30.52B
Net Cash Per Share	-112.83
Equity (Book Value)	8.32B
Book Value Per Share	30.75
Working Capital	-3.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -3.32 billion, giving a free cash flow of 93.00 million.

Operating Cash Flow	3.41B
Capital Expenditures	-3.32B
Free Cash Flow	93.00M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 15.63%, with operating and profit margins of 1.56% and -0.09%.

Gross Margin	15.63%
Operating Margin	1.56%
Pretax Margin	0.37%
Profit Margin	-0.09%
EBITDA Margin	4.37%
EBIT Margin	1.56%
FCF Margin	0.07%

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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-0.67%
FCF Yield	0.51%

Dividend Details

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 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a