AB Electrolux (publ)

AB Electrolux (publ)

ELRXF
AB Electrolux (publ)US flagOther OTC
3.01
USD
-1.38
- -
789.54MMarket Cap
AB Electrolux (publ)
ELRXF
(Other OTC)

Recent

price

3.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
373.6
356.9
384.72
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
500.11
Revenue per Share
14.04
7.25
8.26
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
0.5
Basic EPS, GAAP
11.86
3.93
6.78
-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
-0.41
Free Cash Flow per Basic Share
4
6.5
6.53
6.5
6.5
6.51
6.5
7.5
8.3
8.5
7
8.01
7.78
- -
- -
- -
- -
Dividend per Share
59.99
50.26
48.71
49.01
48.13
48.09
56.63
70.2
73.86
73.11
70.95
66.34
51.66
34.55
31.07
36.51
31.85
Book Value per Share
52.85
22.81
17.86
18.94
25.29
22.3
34.39
31.7
33.37
40.66
30.83
27.61
15.1
-2.53
-3.45
-2.53
-5.99
Tangible Book Value per Share
285
285
286
286
286
287
287
287
287
287
287
287
275
270
270
270
270
Basic Weighted Avg Shares
106,326
101,598
109,994
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
135,106
Sales/Revenue/Turnover
5.11
2.92
4.52
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
1.96
Operating Margin (%)
3,328
3,173
3,251
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
6,103
Depreciation Expense
3,997
2,064
2,362
671
2,241
1,566
4,494
5,745
3,805
2,509
6,584
4,678
-1,320
-5,227
-1,394
878
135
Net Income, GAAP
24.67
25.76
25.02
25.66
25.19
25.37
19.49
17.53
23.97
25.9
21.74
25.21
- -
- -
- -
51.57
86.17
Effective Tax Rate (%)
3.76
2.03
2.15
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
0.1
Profit Margin (%)
11,012
5,310
3,579
2,984
1,949
-160
2,587
-1,097
-3,380
-975
4,456
-8,383
-1,406
-5,586
-5,201
-2,490
-2,629
Working Capital
8,413
9,639
10,005
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
35,449
LT Debt
20,613
17,646
15,726
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
8,096
Total Equity
11.82
6.55
11.97
10.22
8.49
11.96
17.68
20.99
9.06
7.33
12.61
12.75
- -
- -
- -
2.54
0.68
Return on Invested Capital (%)
15.31
8.82
11.25
4.48
9.58
6.99
18.36
22.03
13.2
8.65
18.82
13.06
- -
- -
- -
3.51
0.26
Return on Capital (%)
25.63
13.15
16.73
4.8
16.12
11.35
29.88
31.52
18.38
11.88
31.8
23.73
-7.95
-44.45
-15.73
9.61
1.56
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
8,334
7,078
6,951
LT Borrowings
31,798
32,575
32,567
LT Finance Leases
3,496
3,102
2,882
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
270
270
270
Market Capitalization
22,260
22,593
16,974

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
68,583
61,847
60,957
Cash, Cash Equivalents & STI
16,339
12,536
10,683
Accounts Receivable, Net
24,590
20,686
20,664
Inventories
21,254
22,293
23,128
Total Current Liabilities
73,784
65,457
63,586
Payables & Accruals
- -
- -
- -
ST Debt
8,334
7,078
6,951
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
0.66
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
- -
- -
- -
- -
- -
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.

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