AB Electrolux (publ)

AB Electrolux (publ)

ELRXF
AB Electrolux (publ)US flagOther OTC
2.40
USD
- -
- -
629.53MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
381.38
391.7
430.13
421.34
420.22
401.75
413.99
403.48
437.89
491.08
497.91
504.21
485.53
182.85
Basic EPS, GAAP
2.34
7.83
5.45
15.64
19.99
13.24
8.73
22.91
16.31
-4.81
-19.36
-5.16
3.25
-0.01
Free Cash Flow per Basic Share
-0.13
14.57
16.11
23.57
18.6
8.41
2.23
22.94
24.6
-8.28
14.82
15.54
4.35
-0.66
Dividend per Share
6.5
6.5
6.51
6.5
7.5
8.3
8.5
7
8.01
7.78
- -
- -
- -
- -
Book Value per Share
27.41
31.54
28.63
33.86
39.13
41.57
43.15
35.76
36.12
33.46
22.93
19.78
17.67
- -
Tangible Book Value per Share
10.35
13.83
12.19
18.84
17.39
18.32
22.33
16.93
15.36
8.42
-1.4
-1.91
-1.4
- -
Basic Weighted Avg Shares
286
286
287
287
287
287
287
287
287
275
270
270
270
354
Sales/Revenue/Turnover
109,151
112,143
123,511
121,093
120,771
115,463
118,981
115,960
125,631
134,880
134,451
136,150
131,282
64,655
Operating Margin (%)
3.71
3.1
3.86
5.05
6.05
3.26
2.97
5.27
5.23
-0.79
-2.78
0.56
2.19
1.93
Depreciation Expense
3,356
3,671
3,936
3,934
3,977
4,150
4,821
4,587
4,489
5,390
6,277
6,420
5,687
2,797
Net Income, GAAP
671
2,241
1,566
4,494
5,745
3,805
2,509
6,584
4,678
-1,320
-5,227
-1,394
878
-4
Effective Tax Rate (%)
25.66
25.19
25.37
19.49
17.53
23.97
25.9
21.74
25.21
- -
- -
- -
51.57
101.63
Profit Margin (%)
0.61
2
1.27
3.71
4.76
3.3
2.11
5.68
3.72
-0.98
-3.89
-1.02
0.67
-0.01
Working Capital
2,984
1,949
-160
2,587
-1,097
-3,380
-975
4,456
-8,383
-1,406
-5,586
-5,201
-2,490
- -
LT Debt
11,935
9,529
8,323
7,952
6,587
6,198
10,569
15,957
12,378
31,948
32,294
35,294
33,606
- -
Total Equity
14,308
16,468
15,005
17,738
20,479
21,749
22,574
18,709
18,610
16,450
11,274
9,723
8,706
- -
Return on Invested Capital (%)
10.22
8.49
11.96
17.68
20.99
9.06
7.33
12.61
12.75
- -
- -
- -
2.54
-0.08
Return on Capital (%)
4.33
9.12
6.54
17.5
21.37
13.03
8.39
18.85
13.43
- -
- -
- -
3.5
-0.02
Return on Common Equity (%)
4.48
14.6
9.97
27.5
30.1
18.03
11.33
31.91
25.08
-7.53
-37.73
-13.29
9.53
-0.1

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9,894
11,823
- -
LT Borrowings
31,054
29,852
- -
LT Finance Leases
2,552
2,615
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
492
492
492
Market Capitalization
27,070
28,075
15,701

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
63,150
62,007
- -
Cash, Cash Equivalents & STI
15,821
10,391
- -
Accounts Receivable, Net
21,392
22,314
- -
Inventories
19,966
22,223
- -
Total Current Liabilities
65,640
66,301
- -
Payables & Accruals
- -
- -
- -
ST Debt
9,894
11,823
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.13%
-13.57%
-10.46%
Free Cash Flow
35.9%
-93.66%
-71.96%
Net Income, GAAP
21.19%
-19.5%
-162.98%
Sales/Revenue/Turnover
0.69%
2.61%
-3.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31,077
33,819
33,286
37,968
136,150
2025
32,576
31,276
- -
35,112
131,282
2026
29,543
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-4.56
-0.3
-0.87
0.56
-5.16
2025
0.16
0.36
- -
1.72
3.25
2026
-1.74
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yannick Fierling
Full Time Employees
40,917
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Address
S:t Goransgatan 143 Stockholm AB Sweden 105 45
IPO Date
Mar 6, 2013
Business
AB Electrolux (publ) (ELRXF) develops, manufactures and sells household appliances worldwide. The company offers major appliances including refrigerators, freezers, cookers, ovens, hobs, hoods, washing machines, dryers, tumble dryers, dishwashers and room air-conditioners; small domestic appliances such as microwave ovens, vacuum cleaners, floor-care products, water heaters and heat pumps; as well as consumables, accessories and product installation, repair and maintenance services. Electrolux markets its products under the Electrolux, AEG and Frigidaire brand names through retailers, buying groups, independent stores and direct-to-consumer channels. Founded in 1901 and headquartered in Stockholm, Sweden, the company operates primarily in North America, Europe, Latin America and Asia-Pacific, with key markets including the United States, Brazil, Germany, Australia, Canada, the United Kingdom, Italy, France and Sweden. In recent strategic developments, AB Electrolux announced an updated growth strategy on December 4, 2025, targeting at least 4% annual organic sales growth over a business cycle, enhanced consumer centricity and organizational changes effective January 1, 2026, including the creation of a separate Asia-Pacific commercial region. The company reported a 4.6% net sales increase in Q3 2025, driven by North American growth and market share gains with its core brands, alongside new product launches such as the AEG FAVORIT dishwasher. It continues to focus on cost competitiveness, production optimization and aftermarket expansion, aiming for 10% compound annual growth in aftermarket sales.

Company News

  • AB Electrolux (publ) (OTC:ELRXF) Trading Down 5.5% – Should You Sell?