tiprankstipranks
Electrolux AB (SE:ELUX.B)
:ELUX.B
Sweden Market
ELUX.B
Electrolux AB
RESEARCH TOOLSreports

Electrolux AB (ELUX.B) Ratios

1 Followers

Electrolux AB Ratios

SE:ELUX.B's free cash flow for Q4 2025 was kr0.17. For the 2025 fiscal year, SE:ELUX.B's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.96 0.96 0.93 0.92 0.98
Quick Ratio
 0.66 0.66 0.64 0.63 0.64
Cash Ratio
 0.24 0.24 0.22 0.22 0.25
Solvency Ratio
 0.06 0.06 0.04 <0.01 0.04
Operating Cash Flow Ratio
 0.02 0.02 0.06 0.06 -0.03
Short-Term Operating Cash Flow Coverage
 0.13 0.14 0.60 0.54 -0.26
Net Current Asset Value
kr -42.77Bkr -42.77Bkr -47.08Bkr -45.42Bkr -40.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.40 0.35 0.34 0.33
Debt-to-Equity Ratio
 5.29 5.29 4.49 3.63 2.52
Debt-to-Capital Ratio
 0.84 0.84 0.82 0.78 0.72
Long-Term Debt-to-Capital Ratio
 0.79 0.79 0.77 0.72 0.64
Financial Leverage Ratio
 13.18 13.18 12.90 10.65 7.73
Debt Service Coverage Ratio
 0.79 0.79 0.78 0.31 0.54
Interest Coverage Ratio
 1.27 1.27 0.52 -1.19 -1.49
Debt to Market Cap
 2.66 2.46 1.56 1.23 0.97
Interest Debt Per Share
 177.05 177.06 169.36 160.68 156.38
Net Debt to EBITDA
 3.25 3.25 3.58 7.93 4.50
Profitability Margins
Gross Profit Margin
16.53%16.53%14.91%12.74%13.13%
EBIT Margin
2.33%2.78%0.92%-2.27%-0.70%
EBITDA Margin
7.12%7.12%5.63%2.39%3.92%
Operating Profit Margin
1.78%1.78%0.81%-2.22%-1.74%
Pretax Profit Margin
1.38%1.38%-0.62%-3.80%-1.24%
Net Profit Margin
0.67%0.67%-1.02%-3.89%-0.98%
Continuous Operations Profit Margin
0.67%0.67%-1.02%-3.89%-0.98%
Net Income Per EBT
48.37%48.37%164.58%102.27%78.95%
EBT Per EBIT
77.53%77.53%-77.00%171.05%71.24%
Return on Assets (ROA)
0.77%0.77%-1.11%-4.35%-1.04%
Return on Equity (ROE)
10.45%10.09%-14.34%-46.39%-8.03%
Return on Capital Employed (ROCE)
4.78%4.78%2.13%-5.85%-4.21%
Return on Invested Capital (ROIC)
1.92%1.93%1.84%-5.01%-2.83%
Return on Tangible Assets
0.83%0.83%-1.21%-4.84%-1.15%
Earnings Yield
5.07%5.09%-5.62%-17.83%-3.41%
Efficiency Ratios
Receivables Turnover
 5.85 5.85 5.04 6.04 5.47
Payables Turnover
 3.11 3.11 2.83 3.22 3.05
Inventory Turnover
 5.48 5.48 5.45 5.88 4.81
Fixed Asset Turnover
 4.61 4.61 4.11 4.07 3.99
Asset Turnover
 1.15 1.15 1.09 1.12 1.06
Working Capital Turnover Ratio
 -125.57 -34.14 -25.24 -38.46 -27.56
Cash Conversion Cycle
 11.42 11.42 10.23 9.26 23.06
Days of Sales Outstanding
 62.38 62.38 72.47 60.39 66.68
Days of Inventory Outstanding
 66.55 66.55 66.96 62.12 75.86
Days of Payables Outstanding
 117.51 117.51 129.20 113.26 119.48
Operating Cycle
 128.93 128.93 139.43 122.51 142.54
Cash Flow Ratios
Operating Cash Flow Per Share
 4.35 4.40 15.54 14.82 -8.28
Free Cash Flow Per Share
 -5.14 -4.14 -1.67 -6.28 -35.19
CapEx Per Share
 9.49 8.54 17.21 21.11 26.91
Free Cash Flow to Operating Cash Flow
 -1.18 -0.94 -0.11 -0.42 4.25
Dividend Paid and CapEx Coverage Ratio
 0.46 0.51 0.90 0.70 -0.23
Capital Expenditure Coverage Ratio
 0.46 0.51 0.90 0.70 -0.31
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.10 0.10 -0.05
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.03 0.03 -0.02
Free Cash Flow Yield
-8.28%-6.50%-1.82%-5.79%-24.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.71 19.65 -17.80 -5.61 -29.29
Price-to-Sales (P/S) Ratio
 0.12 0.13 0.18 0.22 0.29
Price-to-Book (P/B) Ratio
 1.89 1.98 2.55 2.60 2.35
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.45 -15.39 -55.02 -17.28 -4.00
Price-to-Operating Cash Flow Ratio
 13.95 14.50 5.91 7.32 -17.00
Price-to-Earnings Growth (PEG) Ratio
 0.34 -0.12 0.24 -0.02 0.23
Price-to-Fair Value
 1.89 1.98 2.55 2.60 2.35
Enterprise Value Multiple
 4.96 5.10 6.81 17.04 11.81
Enterprise Value
 47.19B 47.65B 52.27B 54.85B 62.49B
EV to EBITDA
 5.05 5.10 6.81 17.04 11.81
EV to Sales
 0.36 0.36 0.38 0.41 0.46
EV to Free Cash Flow
 -33.92 -42.50 -115.90 -32.34 -6.47
EV to Operating Cash Flow
 40.09 40.04 12.45 13.70 -27.48
Tangible Book Value Per Share
 -2.52 -2.52 -3.45 -2.53 15.10
Shareholders’ Equity Per Share
 32.16 32.16 35.99 41.73 59.87
Tax and Other Ratios
Effective Tax Rate
 0.52 0.52 -0.65 -0.02 0.21
Revenue Per Share
 485.33 485.34 504.26 497.91 491.08
Net Income Per Share
 3.25 3.25 -5.16 -19.36 -4.81
Tax Burden
 0.48 0.48 1.65 1.02 0.79
Interest Burden
 0.50 0.50 -0.68 1.67 1.77
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.03
SG&A to Revenue
 0.15 0.15 0.14 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.46 0.33 3.82 -1.34 10.58
Currency in SEK