AB Electrolux (publ)

AB Electrolux (publ)

ELUXY
AB Electrolux (publ)US flagOther OTC
4.79
USD
+0.09
- -
589.48MMarket 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
762.76
783.41
860.26
842.69
840.44
803.5
827.98
806.97
875.78
982.17
995.83
1,008.41
971.06
709.29
Basic EPS, GAAP
4.69
15.66
10.91
31.27
39.98
26.48
17.46
45.82
32.61
-9.61
-38.71
-10.32
6.49
1.29
Free Cash Flow per Basic Share
-0.25
29.14
32.23
47.15
37.2
16.82
4.45
45.89
49.21
-16.56
29.65
31.09
8.71
-10.08
Dividend per Share
13
13
13.02
13
15
16.6
17
14
16.03
15.57
- -
- -
- -
- -
Book Value per Share
98.02
96.26
96.18
113.25
140.4
147.72
146.23
141.9
132.69
103.32
69.1
62.15
73.03
71.02
Tangible Book Value per Share
37.89
50.58
44.6
68.78
63.4
66.74
81.32
61.66
55.21
30.19
-5.05
-6.9
-5.05
-0.45
Basic Weighted Avg Shares
143
143
144
144
144
144
144
144
143
137
135
135
135
135
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
95,931
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
2.13
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
4,200
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
174
Effective Tax Rate (%)
25.66
25.19
25.37
19.49
17.53
23.97
25.9
21.74
25.21
- -
- -
- -
51.57
71.33
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
0.18
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
-4,294
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
32,467
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
9,354
Return on Invested Capital (%)
10.22
8.49
11.96
17.68
20.99
9.06
7.33
12.61
12.75
- -
- -
- -
2.54
1.09
Return on Capital (%)
4.48
9.58
6.99
18.36
22.03
13.2
8.65
18.82
13.06
- -
- -
- -
3.51
0.33
Return on Common Equity (%)
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

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
14,173
17,154
15,826

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
-9.11
-0.59
-1.74
1.11
-10.32
2025
0.31
1.32
- -
3.45
6.49
2026
-3.48
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Yannick Fierling
Full Time Employees
39,000
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Address
S:t Goransgatan 143 Stockholm AB Sweden 105 45
IPO Date
Jul 1, 1987
Business
AB Electrolux (publ) develops, manufactures, and distributes an extensive selection of household appliances across various global markets. This Swedish multinational provides kitchen solutions including refrigerators, freezers, cookers, hobs, and ovens, alongside laundry care items like washing machines and tumble dryers, as well as floor care products such as vacuum cleaners, and various other small domestic appliances, consumables, and accessories. The company further offers installation, repair, and maintenance services. Products are made available to consumers through retailers, buying groups, independent stores, and direct channels, marketed under prominent brand names including Electrolux, AEG, Frigidaire, and Zanussi. Operating internationally across regions such as North America, Europe, Latin America, Asia/Pacific, and Africa, Electrolux is dedicated to driving innovation and sustainability, striving to enhance daily living experiences. Founded in 1901, the organization's corporate headquarters remain situated in Stockholm, Sweden.

Company News

APIChatGPT
  • Electrolux Group announces the final outcome of the oversubscribed rights issue

  • Electrolux Group announces the preliminary outcome of the oversubscribed rights issue

  • Electrolux Group publishes prospectus for the Rights Issue

  • Bulletin from the Extraordinary General Meeting of AB Electrolux

  • Electrolux Group announces terms for the fully underwritten rights issue of SEK 9,062 million

  • AB Electrolux (publ) (ELUXY) Discusses Strategic Partnership and Initiatives to Accelerate Growth and Efficiency Transcript

  • Electrolux Shares Plunge on Net Loss, Nearly $1 Billion Share Issue

  • Notice convening the Extraordinary General Meeting of AB Electrolux

  • Electrolux Group Interim report Q1 2026

  • Electrolux plans $980 million rights issue, tie-up with China's Midea

  • Electrolux Group and Midea Group form a highly complementary long-term strategic partnership in North America to accelerate profitable growth and strengthen innovation

  • Electrolux Group accelerates profitable growth strategy through a partnership with Midea, global organization and footprint optimization, and a fully underwritten rights issue of approx. SEK 9 billion

  • Electrolux to Close Hungary Factory, Flags $65 Million Charge

  • Electrolux Group to end production in Jászberény, Hungary

  • Electrolux and Veneta Cucine unveil new transformative kitchen color concepts in Milan

  • Electrolux unveils 'The Swedish Home' - Scandinavian calm and human-centric innovation at Milan Design Week 2026

  • Invitation to presentation of Electrolux Group Q1 report

  • Here's Why Electrolux (ELUXY) Is a Great 'Buy the Bottom' Stock Now

  • Electrolux Group ceases manufacturing in Chile

  • Bulletin from the Annual General Meeting of AB Electrolux