AB Electrolux (publ)

AB Electrolux (publ)

ELUX-B.ST
AB Electrolux (publ)SE flagStockholm Stock Exchange
26.76
SEK
-0.78
- -
7.24BMarket Cap
AB Electrolux (publ)
ELUX-B.ST
(Stockholm Stock Exchange)

Recent

price

26.76

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
354.64
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
0.64
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
-5.04
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
35.51
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
-0.23
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
95,931
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
2.13
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
4,200
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
174
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
71.33
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
0.18
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
-4,294
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
32,467
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
9,354
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
1.09
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
0.33
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
1.9
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'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
13,856
17,244
15,830

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'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
0.66
- -
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) (ELUX-B.ST) develops, manufactures and sells household appliances worldwide. The company offers refrigerators, freezers, cookers, ovens, hobs, hoods, dryers, washing machines, dishwashers, room air-conditioners, microwave ovens, floor-care products, vacuum cleaners, water heaters, heat pumps, small domestic appliances, consumables and accessories; it provides these under the Electrolux, AEG and Frigidaire brands through retailers, buying groups, independent stores and direct to consumers, with product installation, repair and maintenance services. AB Electrolux (publ) was founded in 1901 and is headquartered in Stockholm, Sweden; it operates primarily in the United States, Brazil, Germany, Australia, Canada, Switzerland, the United Kingdom, Italy, France, Sweden and other international markets, employing approximately 41,000 people. In early 2025, the company secured a EUR200 million loan from the European Investment Bank to fund green-focused research, development and innovation for energy-efficient appliances in food preparation, preservation, fabric care and dish care, with activities in Italy, Sweden, Germany, Poland and Romania through 2026.