STO:ELUX-B
AB Electrolux (publ)
- Stock
Last Close
12.40
01/05 20:00
Market Cap
2.25B
Beta: 1.21
Volume Today
104
Avg: 2.03M
PE Ratio
−8.18
PFCF: −5.53
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 26.47B - | 28.28B 6.86% | 31.27B 10.57% | 34.44B 10.14% | 33.89B 1.60% | 31.31B 7.63% | 38.18B 21.96% | 38.36B 0.46% | 36.40B 5.10% | 41.01B 12.66% | 35.28B 13.97% | |
accumulated other comprehensive income loss | -966M - | |||||||||||
cash and cash equivalents | 10.70B - | 12.76B 19.26% | 11.29B 11.50% | 11.70B 3.61% | 10.81B 7.61% | 20.20B 86.88% | 10.92B 45.92% | 17.56B 60.75% | 15.33B 12.69% | 16.17B 5.48% | 15.66B 3.17% | |
cash and short term investments | 10.80B - | 13.66B 26.44% | 11.65B 14.74% | 11.87B 1.94% | 11.00B 7.38% | 20.37B 85.21% | 11.09B 45.56% | 17.73B 59.88% | 15.50B 12.57% | 16.34B 5.43% | 15.82B 3.17% | |
common stock | 1.54B - | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | 1.54B 0% | |
deferred revenue | 14.18B - | 15.36B 8.32% | 15.37B 0.10% | 984M 93.60% | 22.30B 2,166.67% | 19.06B 14.55% | 22.27B 16.86% | 22.91B - | ||||
deferred revenue non current | 10.49B - | 10.52B 0.31% | 7.29B 30.72% | 6.97B - | ||||||||
deferrred tax liabilities non current | 645M - | 580M 10.08% | 730M 25.86% | 868M 18.90% | 561M 35.37% | 476M 15.15% | 476M 0% | 731M 53.57% | 574M 21.48% | 651M 13.41% | 791M 21.51% | |
goodwill | 5.20B - | 4.74B 8.81% | 7.63B 60.86% | 8.24B 8.01% | 7.07B 14.18% | 6.37B 9.93% | 6.69B 5.04% | 7.08B 5.84% | 6.58B 7.09% | 5.39B 18.03% | 4.76B 11.66% | |
goodwill and intangible assets | 8.60B - | 7.85B 8.69% | 11.37B 44.75% | 12.16B 6.94% | 10.89B 10.45% | 9.85B 9.54% | 10.69B 8.54% | 12.30B 15.10% | 11.96B 2.83% | 10.65B 10.88% | 9.39B 11.88% | |
intangible assets | 3.40B - | 3.11B 8.50% | 3.74B 20.21% | 3.92B 4.76% | 3.82B 2.60% | 3.48B 8.83% | 4B 14.94% | 5.22B 30.58% | 5.38B 2.95% | 5.26B 2.14% | 4.63B 12.11% | |
inventory | 14.16B - | 13.41B 5.30% | 14.60B 8.90% | 16.73B 14.56% | 16.18B 3.29% | 13.19B 18.47% | 20.43B 54.94% | 24.35B 19.20% | 19.96B 18.04% | 21.25B 6.48% | 19.98B 6.00% | |
long term debt | 8.32B - | 7.95B 4.46% | 6.59B 17.17% | 6.20B 5.91% | 10.57B 70.52% | 15.96B 50.98% | 12.38B 22.43% | 31.95B 158.10% | 32.29B 1.08% | 35.29B 9.29% | 36.16B 2.45% | |
long term investments | 385M - | -408M 205.97% | 191M 146.81% | 467M 144.50% | 327M 29.98% | 167M 48.93% | -24M 114.37% | 115M 579.17% | 117M 1.74% | 68M - | ||
net debt | 2.13B - | -3.00B 240.70% | -2.01B 33.03% | -1.55B 22.92% | 3.93B 354.30% | -2.13B 154.04% | 7.90B 471.54% | 23.82B 201.56% | 25.54B 7.23% | 27.46B 7.50% | 30.39B 10.69% | |
net receivables | 26.89B - | 24.84B - | 27.91B - | 26.38B 5.50% | 27.03B 2.48% | 22.44B 16.99% | ||||||
other assets | ||||||||||||
other current assets | 23.82B - | 24.79B 4.07% | 25.73B 3.80% | 1M 100.00% | -1M - | 1M - | 1.51B 151,300% | 3.96B 161.49% | 4.91B 24.07% | |||
other current liabilities | 3.79B - | 3.82B 0.76% | 3.58B 6.30% | 19.49B 443.99% | 2.25B 88.46% | 1.47B 34.82% | 1.96B 33.49% | 23.61B 1,106.54% | 1.05B 95.57% | 22.85B 2,082.62% | 19.21B 15.95% | |
other liabilities | ||||||||||||
other non current assets | 1.36B - | 1.65B 21.06% | 1.27B 22.91% | 1.66B 30.58% | 2.72B 63.70% | 2.32B 14.56% | 2.53B 9.04% | 3.23B 27.71% | 3.29B 1.76% | 4.80B - | ||
other non current liabilities | 10.55B - | 10.31B 2.36% | 8.84B 14.21% | 9.63B 8.88% | 1M 99.99% | 1M 0% | 2M 100% | 6.57B 328,550% | 2M 99.97% | 5.94B 296,700% | 3.33B 43.88% | |
othertotal stockholders equity | 1.17B - | 1.43B 22.98% | 281M 80.40% | 510M 81.49% | 1.55B 204.51% | -1.69B 208.76% | -430M 74.54% | 2.25B 624.19% | 1.94B 13.98% | 1.33B 31.56% | -1.17B 188.39% | |
preferred stock | 966M - | |||||||||||
property plant equipment net | 18.45B - | 18.73B 1.49% | 19.19B 2.49% | 21.09B 9.88% | 24.61B 16.72% | 22.80B 7.36% | 28.19B 23.63% | 33.78B 19.83% | 33.07B 2.12% | 33.16B 0.28% | 28.46B 14.18% | |
retained earnings | 12.26B - | 14.73B 20.10% | 18.76B 27.34% | 19.68B 4.94% | 19.47B 1.09% | 18.85B 3.19% | 17.49B 7.20% | 12.64B 27.70% | 7.78B 38.44% | 6.85B 12.05% | 8.33B 21.65% | |
short term debt | 4.50B - | 1.81B 59.87% | 2.69B 49.14% | 3.95B 46.64% | 4.17B 5.57% | 2.11B 49.35% | 6.44B 204.97% | 9.43B 46.35% | 8.58B 9.03% | 8.33B 2.86% | 9.89B 18.71% | |
short term investments | 108M - | 905M 737.96% | 358M 60.44% | 176M 50.84% | 190M 7.95% | 172M 9.47% | 165M 4.07% | 168M 1.82% | 167M 0.60% | 168M 0.60% | 163M 2.98% | |
tax assets | 5.89B - | 6.17B 4.74% | 5.67B 7.99% | 6.45B 13.62% | 6.62B 2.64% | 6.06B 8.37% | 5.75B 5.24% | 7.67B 33.52% | 8.27B 7.77% | 9.06B 9.64% | 8.76B 3.38% | |
tax payables | 813M - | 771M 5.17% | 924M 19.84% | 984M 6.49% | 1.84B 86.99% | 1.50B 18.53% | 2.61B 74.25% | 2.47B 5.44% | 2.70B 9.47% | 1.59B 41.24% | 1.26B 20.70% | |
total assets | 83.47B - | 85.85B 2.85% | 89.68B 4.46% | 97.31B 8.51% | 106.81B 9.76% | 99.60B 6.74% | 107.61B 8.03% | 127.10B 18.12% | 120.05B 5.55% | 125.39B 4.44% | 114.63B 8.58% | |
total current assets | 48.78B - | 51.86B 6.31% | 51.98B 0.23% | 55.49B 6.75% | 61.64B 11.09% | 58.40B 5.26% | 60.47B 3.55% | 69.99B 15.75% | 63.35B 9.49% | 68.58B 8.25% | 63.15B 7.92% | |
total current liabilities | 48.94B - | 49.27B 0.67% | 52.92B 7.41% | 58.87B 11.23% | 62.62B 6.36% | 53.94B 13.85% | 68.85B 27.64% | 71.40B 3.70% | 68.94B 3.45% | 73.78B 7.03% | 65.64B 11.04% | |
total debt | 12.83B - | 9.76B 23.91% | 9.28B 4.89% | 10.15B 9.35% | 14.74B 45.23% | 18.07B 22.58% | 18.82B 4.16% | 41.38B 119.84% | 40.87B 1.22% | 43.63B 6.74% | 46.05B 5.55% | |
total investments | 493M - | 497M 0.81% | 549M 10.46% | 643M 17.12% | 517M 19.60% | 339M 34.43% | 141M 58.41% | 283M 100.71% | 284M 0.35% | 69M 75.70% | 231M 234.78% | |
total liabilities | 68.47B - | 68.11B 0.52% | 69.08B 1.43% | 75.56B 9.38% | 84.23B 11.48% | 80.89B 3.96% | 89.00B 10.02% | 110.65B 24.33% | 108.78B 1.69% | 115.67B 6.33% | 105.92B 8.43% | |
total liabilities and stockholders equity | 83.47B - | 85.85B 2.85% | 89.68B 4.46% | 97.31B 8.51% | 106.81B 9.76% | 99.60B 6.74% | 107.61B 8.03% | 127.10B 18.12% | 120.05B 5.55% | 125.39B 4.44% | 114.63B 8.58% | |
total non current assets | 34.69B - | 33.99B 2.02% | 37.70B 10.92% | 41.82B 10.94% | 45.17B 8.00% | 41.20B 8.77% | 47.14B 14.39% | 57.11B 21.16% | 56.70B 0.72% | 56.80B 0.19% | 51.48B 9.38% | |
total non current liabilities | 19.52B - | 18.84B 3.51% | 16.16B 14.22% | 16.69B 3.30% | 21.62B 29.50% | 26.95B 24.68% | 20.14B 25.26% | 39.25B 94.87% | 39.84B 1.50% | 41.88B 5.13% | 40.28B 3.82% | |
total stockholders equity | 14.97B - | 17.71B 18.25% | 20.58B 16.23% | 21.74B 5.62% | 22.57B 3.81% | 18.70B 17.12% | 18.60B 0.52% | 16.44B 11.62% | 11.27B 31.47% | 9.72B 13.76% | 8.70B 10.48% |
All numbers in SEK (except ratios and percentages)