AB Electrolux (publ)

AB Electrolux (publ)

ELUX-A · ST · Consumer Cyclical / Furnishings, Fixtures & Appliances

33.00SEK+0.60 (+1.85%)

Price History

Full chart

Market Stats

Previous Close32.40
Open32.00
Day Range32.00 – 33.00
52-Week Range22.60 – 91.50
Volume9.19K
Market Cap22.07B
P/E (TTM)0.00
Forward P/E23.58
EPS-1.42
Dividend Yield0.00%
Beta1.03
50-Day Avg28.21
200-Day Avg48.89

About

AB Electrolux (publ), together with its subsidiaries, develops, manufactures, and sells household appliances. The company offers a range of appliances, such as refrigerators, freezers, cookers, dishwashers, dryers, washing machines, air-conditioners, microwave ovens, vacuum cleaners, water heaters, heat pumps, and other small domestic appliances, as well as consumables and accessories. It also provides hobs, ovens, hoods, and tumble dryers. In addition, the company offers product installation, repair, and maintenance services. It provides its products under the Electrolux, AEG, and Frigidaire brand names through retailers, buying groups, independent stores, and direct to consumers. It operates in the United States, Brazil, Germany, Australia, Canada, Switzerland, the United Kingdom, Italy, France, Sweden, and internationally. AB Electrolux (publ) was founded in 1901 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Yannick Fierling
  • Employees39.00K
  • HeadquartersS:t Goransgatan 143, Stockholm, Sweden, 105 45, Sweden
  • Websitehttps://www.electroluxgroup.com

Leadership

  • Mr. Yannick FierlingPresident, CEO & Director · b. 1971
  • Ms. Therese FribergChief Financial Officer · b. 1975
  • Mr. Jens-Petter IversenChief Information Officer · b. 1964
  • Mr. Ann-Sofi JönssonHead of Investor Relations & Sustainability Reporting
  • Jesper JohanssonGroup Legal Counsel & Acting Secretary of the Electrolux Board
  • Mr. Nikos BartzoulianosCMO & Head of Sustainability - BA EA
  • Ms. Francesca MorichiniChief HR & Communication Officer · b. 1978
  • Ms. Pernilla JohanssonHead of Design
  • Mr. Leandro JasiochaHead of Region Europe, Middle East Africa (EMEA) · b. 1976
  • Elena BredaSVP of Product Strategy, Innovation & Sustainability · b. 1973

Financials

Income Statement

Currency: SEK1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue84.29B82.04B79.58B80.35B100.14B107.88B114.73B109.93B113.56B117.62B119.43B125.40B135.75B133.43B123.97B121.45B129.47B103.85B104.73B104.79B109.13B106.33B101.60B109.99B109.15B112.14B123.51B121.09B122.06B124.13B118.98B115.96B125.63B134.88B134.45B136.15B131.28B
Growth (%)--2.66%-3.01%+0.98%+24.62%+7.73%+6.35%-4.19%+3.30%+3.57%+1.54%+5.00%+8.26%-1.71%-7.09%-2.03%+6.60%-19.79%+0.85%+0.06%+4.14%-2.57%-4.45%+8.26%-0.77%+2.74%+10.14%-1.96%+0.80%+1.70%-4.15%-2.54%+8.34%+7.36%-0.32%+1.26%-3.58%
Cost of Revenue76.05B75.56B73.62B74.65B92.94B95.87B105.19B101.01B78.05B82.84B83.51B90.74B105.60B101.92B93.66B91.61B98.36B79.66B85.47B86.80B86.98B82.70B82.84B87.74B87.89B90.49B99.91B95.82B96.51B100.91B99.18B93.69B101.65B117.18B117.32B115.85B109.58B
Gross Profit8.24B6.48B5.95B5.71B7.20B12.01B9.55B8.92B35.52B34.78B35.91B34.66B30.14B31.51B30.31B29.84B31.11B24.18B19.27B18.00B22.15B23.63B18.76B22.25B21.26B21.66B23.60B25.27B25.55B23.22B19.80B22.27B23.98B17.70B17.14B20.30B21.70B
Gross Margin9.78%7.90%7.48%7.10%7.19%11.13%8.32%8.12%31.27%29.57%30.07%27.64%22.21%23.61%24.45%24.57%24.03%23.29%18.40%17.17%20.30%22.22%18.46%20.23%19.48%19.31%19.11%20.87%20.93%18.71%16.64%19.21%19.09%13.13%12.74%14.91%16.53%
Operating Expense3.00B3.25B3.35B3.47B4.25B4.21B4.37B4.43B30.69B28.54B28.59B27.00B23.87B23.76B23.15B25.09B27.17B20.15B14.79B16.81B18.39B18.20B15.74B18.10B19.68B18.07B20.86B19.00B18.14B17.91B16.61B16.49B17.18B20.05B20.12B19.20B19.36B
Operating Income5.24B3.23B2.61B2.24B2.95B7.80B5.18B4.49B4.83B6.24B7.32B7.66B6.28B7.74B7.17B4.75B3.94B4.03B4.47B1.19B3.76B5.43B3.02B4.15B1.58B3.58B2.74B6.27B7.41B5.31B3.19B5.78B6.80B-2.35B-2.99B1.10B2.34B
Operating Margin6.22%3.94%3.28%2.79%2.94%7.23%4.52%4.08%4.25%5.30%6.13%6.11%4.62%5.80%5.78%3.91%3.04%3.88%4.27%1.13%3.45%5.11%2.97%3.77%1.45%3.19%2.22%5.18%6.07%4.28%2.68%4.98%5.41%-1.74%-2.22%0.81%1.78%
EBITDA8.24B6.48B5.95B5.71B7.20B12.01B9.55B8.92B9.11B10.36B11.22B14.99B10.56B11.59B10.60B9.72B4.70B7.37B7.35B4.42B7.36B8.98B6.49B7.28B4.95B6.03B6.68B9.98B11.46B8.24B7.81B10.20B11.15B5.29B3.22B7.67B9.34B
EBITDA Margin9.78%7.90%7.48%7.10%7.19%11.13%8.32%8.12%8.02%8.81%9.40%11.95%7.78%8.69%8.55%8.00%3.63%7.10%7.02%4.22%6.75%8.45%6.39%6.62%4.53%5.37%5.41%8.24%9.39%6.64%6.56%8.79%8.88%3.92%2.39%5.63%7.12%
Net Income2.56B737.35M379.49M183.11M584.28M4.82B2.72B1.85B353.53M3.98B4.17B4.49B3.87B5.10B4.77B3.17B1.76B3.85B2.92B366.00M2.61B4.00B2.06B2.60B671.00M2.24B1.57B4.49B5.75B3.81B1.82B3.99B4.68B-1.32B-5.23B-1.39B878.00M
Net Income Margin3.04%0.90%0.48%0.23%0.58%4.47%2.37%1.68%0.31%3.38%3.49%3.58%2.85%3.82%3.85%2.61%1.36%3.70%2.79%0.35%2.39%3.76%2.03%2.36%0.61%2.00%1.27%3.71%4.71%3.07%1.53%3.44%3.72%-0.98%-3.89%-1.02%0.67%
R&D---------------55.56M27.28M33.02M-----2.17B2.30B2.52B2.85B3.10B3.57B3.46B3.46B3.58B3.62B4.29B4.40B4.43B-
R&D as % of Total Revenue---------------0.05%0.02%0.03%-----1.97%2.10%2.24%2.31%2.56%2.92%2.79%2.91%3.08%2.88%3.18%3.27%3.25%-
Interest Expense0000000000000000967.00M746.00M622.00M757.00M533.00M456.00M574.00M876.00M772.00M584.00M640.00M462.00M521.00M502.00M689.00M644.00M564.00M1.57B2.52B2.10B1.84B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.75%0.72%0.59%0.72%0.49%0.43%0.56%0.80%0.71%0.52%0.52%0.38%0.43%0.40%0.58%0.56%0.45%1.17%1.87%1.54%1.40%

Balance Sheet

Currency: SEK1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets62.83B65.48B62.76B71.55B77.66B84.09B82.39B85.52B70.20B83.35B81.56B87.92B94.40B85.61B76.96B75.43B82.56B66.05B66.09B73.32B72.70B73.52B76.38B76.15B76.00B85.69B83.47B85.85B89.68B97.31B106.81B99.60B107.61B127.10B120.05B125.39B114.63B
Total Liabilities45.93B49.00B46.64B54.48B60.42B63.12B60.67B61.16B48.61B57.90B54.98B60.59B64.85B57.33B49.50B51.85B56.67B52.85B50.05B56.94B53.85B52.91B55.74B56.33B61.69B69.22B68.47B68.11B69.08B75.56B84.23B80.89B89.00B110.65B108.78B115.67B105.92B
Total Equity16.90B16.49B15.87B16.76B16.86B20.44B21.11B22.41B20.67B24.50B25.75B26.51B28.86B27.69B27.44B23.57B25.89B13.19B16.04B16.39B18.84B20.61B20.54B19.78B14.27B16.43B14.97B17.71B20.58B21.74B22.57B18.70B18.60B16.44B11.27B9.72B8.70B
Cash3.98B4.89B1.26B1.98B8.36B13.05B7.04B4.60B46.08M11.40B10.31B8.49B12.36B6.00B4.02B4.29B4.42B5.47B5.55B7.30B9.54B10.39B6.97B6.83B6.61B9.11B10.70B12.76B11.29B11.70B10.81B20.20B10.92B17.56B15.33B16.17B15.66B
Total Debt14.52B16.28B15.99B16.15B32.66B29.90B18.75B18.38B18.78B29.09B23.41B25.33B22.90B15.41B12.17B9.91B8.33B7.08B10.59B13.13B13.61B12.04B13.81B12.80B14.67B14.49B12.83B9.76B9.28B10.15B14.74B18.07B18.82B41.38B40.87B43.63B43.50B
Net Debt10.54B11.40B14.73B14.18B24.30B16.85B11.71B13.78B18.74B17.70B13.11B16.84B10.54B9.41B8.15B5.63B3.91B1.61B5.04B5.83B4.07B1.65B6.84B5.96B8.06B5.38B2.13B-3.00B-2.01B-1.55B3.93B-2.13B7.90B23.82B25.54B27.46B27.84B

Cash Flow

Currency: SEK1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.55B4.20B6.45B6.26B3.79B3.97B8.69B4.70B8.65B6.14B9.48B10.92B6.29B8.64B6.54B4.56B5.35B4.95B8.30B7.68B5.40B7.16B4.46B7.82B8.27B10.16B10.02B8.05B8.43B11.93B7.06B-2.27B4.00B4.20B1.19B
Investing Cash Flow-2.40B-3.61B-3.20B-2.04B-4.33B-4.76B-4.37B-776.94M-3.13B-3.39B1.22B-1.02B-2.57B-5.39B-5.83B-2.39B-4.07B-3.75B-2.97B-4.47B-10.05B-4.78B-4.73B-3.76B-3.40B-2.56B-8.20B-6.51B-7.68B-5.20B-6.82B-6.96B-4.36B-4.28B-2.69B
Financing Cash Flow-1.40B1.39B-2.99B482.72M1.02B-1.49B-8.51B-2.95B-5.69B-4.94B-7.18B-7.36B-5.04B-7.07B-4.33B-5.90B-1.19B370.00M-3.20B-2.24B1.32B-2.27B454.00M-1.75B-2.98B-5.42B-3.18B-1.25B-1.16B2.02B-9.79B15.60B-1.55B1.27B1.94B
Capital Expenditure3.73B3.73B3.72B3.99B5.07B4.80B4.40B3.76B4.44B4.45B4.19B3.35B3.46B4.55B5.32B3.67B3.43B3.16B2.22B3.22B7.44B5.14B4.49B3.65B3.64B3.39B4.68B5.63B6.93B5.34B6.04B7.39B5.70B4.65B2.31B
Free Cash Flow1.82B470.86M2.72B2.27B-1.28B-830.86M4.29B942.39M4.22B1.69B5.29B7.58B2.83B4.09B1.22B893.00M1.92B1.79B6.07B4.46B-2.04B2.01B-36.00M4.17B4.63B6.78B5.34B2.42B1.50B6.59B1.02B-9.66B-1.70B-451.00M-1.12B
Dividends Paid921.13M914.15M458.43M457.47M906.63M914.09M919.18M915.62M1.10B1.29B1.36B1.49B1.89B2.00B2.04B2.22B1.13B1.20B-1.14B1.85B1.87B1.86B1.86B1.87B1.87B2.15B2.38B2.44B2.01B2.30B2.52B00-
FCF to OCF32.83%11.20%42.25%36.21%-33.83%-20.91%49.40%20.04%48.72%27.51%55.80%69.37%45.03%47.38%18.69%19.58%35.84%36.19%73.21%58.06%-37.88%28.15%-0.81%53.32%55.97%66.65%53.32%30.04%17.83%55.26%14.39%424.98%-42.37%-10.75%-94.20%
Dividend Paid to FCF50.54%194.14%16.82%20.18%-70.77%-110.02%21.42%97.16%26.06%76.40%25.74%19.61%66.75%48.94%166.78%248.82%58.77%67.23%-25.52%-90.46%92.75%-5166.67%44.62%40.41%27.57%40.32%98.68%162.43%30.51%226.28%-26.09%0.00%0.00%-

Earnings

Report DateDec 31, 2001Apr 28, 2008Jul 17, 2008Oct 27, 2008Feb 4, 2009Apr 22, 2009Jul 16, 2009Oct 26, 2009Feb 3, 2010Apr 27, 2010Jul 19, 2010Oct 27, 2010Feb 2, 2011Apr 27, 2011Jul 19, 2011Oct 28, 2011Feb 2, 2012Apr 25, 2012Jul 19, 2012Oct 22, 2012Feb 1, 2013Apr 25, 2013Jul 19, 2013Oct 25, 2013Jan 31, 2014Apr 25, 2014Jul 18, 2014Oct 20, 2014Jan 28, 2015Apr 24, 2015Jul 17, 2015Oct 23, 2015Jan 28, 2016Apr 28, 2016Jul 20, 2016Oct 28, 2016Feb 1, 2017Apr 28, 2017Jul 19, 2017Oct 27, 2017Jan 31, 2018Apr 27, 2018Jul 18, 2018Oct 26, 2018Feb 1, 2019Apr 26, 2019Jul 18, 2019Oct 25, 2019Jan 31, 2020May 7, 2020Jul 17, 2020Oct 23, 2020Feb 2, 2021Apr 28, 2021Jul 20, 2021Oct 27, 2021Jan 28, 2022Apr 29, 2022Jul 21, 2022Oct 28, 2022Feb 2, 2023Apr 28, 2023Jul 20, 2023Oct 27, 2023Feb 2, 2024Apr 26, 2024Jul 19, 2024Oct 25, 2024Jan 31, 2025Apr 29, 2025Jul 18, 2025Oct 30, 2025Jan 28, 2026Apr 27, 2026Jul 29, 2026
EPS Estimate---------------------------------------------------------------------------
EPS Actual-0.46-0.210.191.64-0.92-0.671.273.151.281.761.982.651.300.881.081.590.421.081.461.880.560.691.231.26-1.900.82-0.181.781.850.651.161.93-0.751.672.052.412.422.062.492.713.671.050.982.213.000.152.161.411.074.79-0.274.513.552.972.632.171.141.850.51-1.22-3.92-1.19-1.320.25-15.23-4.56-0.30-0.870.560.150.650.691.69-1.74-3.16
Surprise---------------------------------------------------------------------------
Timing----------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap22.07B
Enterprise Value45.77B
Trailing P/E0.00
Forward P/E23.58
PEG Ratio1.09
Price / Sales0.17
Price / Book1.26
EPS-1.42
Book Value21.46
Revenue (TTM)128.54B
Gross Profit (TTM)18.13B
EBITDA4.19B
Profit Margin-1.13%
Operating Margin-3.19%
Return on Equity-11.39%
Return on Assets0.24%
Shares Outstanding22.11M
Shares Float761.95M
Beta1.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.80Apr 26, 2024
20222×
2.43Sep 29, 20222.43Mar 31, 2022
20213×
9.00Oct 4, 20212.12Sep 28, 20212.12Mar 26, 2021
20203×
3.70Nov 4, 20204.25Oct 1, 20204.25Apr 1, 2020
20192×
2.25Oct 10, 20192.25Apr 11, 2019
20182×
2.20Oct 8, 20182.20Apr 6, 2018
20172×
1.98Sep 26, 20171.98Mar 24, 2017
20161×
3.44Apr 7, 2016
20151×
3.44Mar 27, 2015
20141×
3.44Mar 27, 2014
20131×
3.44Mar 27, 2013
20121×
3.44Mar 28, 2012
20111×
3.44Apr 1, 2011
20101×
2.12Mar 31, 2010
20081×
2.25Apr 2, 2008
20071×
2.12Apr 17, 2007