AB Electrolux (publ)

AB Electrolux (publ)

ELUXY
AB Electrolux (publ)US flagOther OTC
4.79
USD
+0.09
- -
589.48MMarket Cap
AB Electrolux (publ)
ELUXY
(Other OTC)

Recent

price

4.79

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
747.2
713.81
769.43
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
Revenue per Share
28.09
14.5
16.52
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
Basic EPS, GAAP
23.72
7.85
13.56
-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
Free Cash Flow per Basic Share
8
13
13.07
13
13
13.02
13
15
16.6
17
14
16.03
15.57
- -
- -
- -
- -
Dividend per Share
119.97
100.53
97.42
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
Book Value per Share
105.71
45.61
35.72
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
Tangible Book Value per Share
142
142
143
143
143
144
144
144
144
144
144
143
137
135
135
135
135
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
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
- -
- -
- -
- -
- -
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