Sweden
· Delayed Price · Currency is SEK AB Electrolux Statistics
Total Valuation
AB Electrolux has a market cap or net worth of SEK 16.38 billion. The enterprise value is 48.33 billion.
| Market Cap | 16.38B |
| Enterprise Value | 48.33B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AB Electrolux has 270.50 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 262.30M |
| Shares Outstanding | 270.50M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 31.00% |
| Float | 219.55M |
Valuation Ratios
The trailing PE ratio is 120.54 and the forward PE ratio is 9.08.
| PE Ratio | 120.54 |
| Forward PE | 9.08 |
| PS Ratio | 0.12 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of -21.75.
| EV / Earnings | 357.99 |
| EV / Sales | 0.36 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 19.12 |
| EV / FCF | -21.75 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 5.27.
| Current Ratio | 0.96 |
| Quick Ratio | 0.51 |
| Debt / Equity | 5.27 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | -19.18 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 5.05% |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | 3,293 |
| Employee Count | 41,000 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, AB Electrolux has paid 841.00 million in taxes.
| Income Tax | 841.00M |
| Effective Tax Rate | 86.17% |
Stock Price Statistics
The stock price has decreased by -30.15% in the last 52 weeks. The beta is 0.88, so AB Electrolux's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -30.15% |
| 50-Day Moving Average | 64.89 |
| 200-Day Moving Average | 79.99 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 2,264,920 |
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 135.11 billion and earned 135.00 million in profits. Earnings per share was 0.50.
| Revenue | 135.11B |
| Gross Profit | 21.60B |
| Operating Income | 2.53B |
| Pretax Income | 976.00M |
| Net Income | 135.00M |
| EBITDA | 6.74B |
| EBIT | 2.53B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 10.68 billion in cash and 42.63 billion in debt, giving a net cash position of -31.95 billion or -118.10 per share.
| Cash & Cash Equivalents | 10.68B |
| Total Debt | 42.63B |
| Net Cash | -31.95B |
| Net Cash Per Share | -118.10 |
| Equity (Book Value) | 8.10B |
| Book Value Per Share | 29.91 |
| Working Capital | -2.63B |
Cash Flow
In the last 12 months, operating cash flow was 891.00 million and capital expenditures -3.11 billion, giving a free cash flow of -2.22 billion.
| Operating Cash Flow | 891.00M |
| Capital Expenditures | -3.11B |
| Free Cash Flow | -2.22B |
| FCF Per Share | -8.21 |
Margins
Gross margin is 15.99%, with operating and profit margins of 1.87% and 0.10%.
| Gross Margin | 15.99% |
| Operating Margin | 1.87% |
| Pretax Margin | 0.72% |
| Profit Margin | 0.10% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 1.87% |
| 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 | -0.70% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.82% |
| FCF Yield | -13.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 7 |