Ellos Holding AB (publ)

ELLOS · ST · Consumer Cyclical / Internet Retail

61.20SEK-1.70 (-2.70%)

Price History

Full chart

Market Stats

Previous Close62.90

Open63.00

Day Range61.10 – 63.00

52-Week Range50.70 – 65.00

Volume10.15K

Market Cap1.44B

P/E (TTM)0.00

Forward P/E9.95

EPS-0.38

Dividend Yield0.00%

50-Day Avg57.00

200-Day Avg57.41

About

Ellos Holding AB (publ) operates as an online retailer of fashion and home interior products in Sweden, Norway, Denmark, and Finland. The company offers a range of products, such as curtains, furniture, bed textiles, décor, and carpets. It operates an online platform, integrating group-wide functions such as sourcing, logistics, data analytics, data-driven digital marketing, payment solutions, and customer service. The company operates its online stores under the brand names Ellos, Jotex, Homeroom, and the payment brand Elpy. The company was founded in 1947 and is based in Borås, Sweden.

Company Details

SectorConsumer Cyclical
IndustryInternet Retail
CEOMr. Hans Ohlsson
Employees505
HeadquartersÖdegärdsgatan 6, Borås, Sweden, 504 64, Sweden
Websitehttps://www.ellosgroup.com

Leadership

Mr. Hans OhlssonPresident & CEO · b. 1971
Mr. Johan StigsonGroup Chief Financial Officer · b. 1979
Ms. Marie FallPeople & Culture Director · b. 1974
Mr. Johan KromerChief Procurement Officer · b. 1971
Mr. Markus AnderssonC.I.O · b. 1979

Financials

Income Statement

Currency: SEK	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.44B	3.32B	3.46B
Growth (%)	-	-3.33%	+4.26%
Cost of Revenue	2.03B	1.96B	1.95B
Gross Profit	1.41B	1.36B	1.51B
Gross Margin	41.07%	40.92%	43.59%
Operating Expense	1.29B	1.30B	1.38B
Operating Income	118.30M	57.20M	126.40M
Operating Margin	3.44%	1.72%	3.65%
EBITDA	309.30M	254.90M	348.30M
EBITDA Margin	9.00%	7.67%	10.06%
Net Income	82.00M	12.70M	33.10M
Net Income Margin	2.39%	0.38%	0.96%
Interest Expense	29.10M	66.70M	110.70M
Interest Expense % of Total Revenue	0.85%	2.01%	3.20%

Balance Sheet

Currency: SEK	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.04B	2.06B	3.12B
Total Liabilities	1.83B	1.81B	2.37B
Total Equity	216.80M	251.00M	750.80M
Cash	150.60M	173.00M	188.30M
Net Debt	-	-	761.70M

Cash Flow

Currency: SEK	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	299.70M	36.80M	339.30M
Capital Expenditure	28.00M	22.60M	17.80M
Free Cash Flow	271.70M	14.20M	321.50M
Dividends Paid	304.70M	-	-
FCF to OCF	90.66%	38.59%	94.75%
Dividend Paid to FCF	112.15%	-	-

Earnings

Report Date	Aug 25, 2026
EPS Estimate	0.18
EPS Actual	-0.67
Surprise	-472.22%
Timing	Pre-market

Key Statistics & Ratios

Market Cap1.44B

Enterprise Value2.56B

Trailing P/E0.00

Forward P/E9.95

Price / Sales0.41

Price / Book1.99

EPS-0.38

Book Value37.86

Revenue (TTM)3.54B

Gross Profit (TTM)1.58B

EBITDA234.70M

Profit Margin-0.27%

Operating Margin3.36%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding24.75M

Shares Float15.51M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%