AB Electrolux (publ)
General ticker "ELRXF" information:
- Sector: Consumer Discretionary
- Industry: Furnishings, Fixtures & Appliances
- Capitalization: $1.8B (TTM average)
AB Electrolux (publ) does not follow the US Stock Market performance with the rate: -11.2%.
Estimated limits based on current volatility of 2.0%: low 6.80$, high 7.12$
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [4.58$, 9.41$]
- 2026-12-31 to 2027-12-31 estimated range: [4.98$, 10.05$]
Financial Metrics affecting the ELRXF estimates:
- Positive: with PPE of 18.0 at the end of fiscal year the price was very low
- Positive: -4.75 < Operating profit margin, % of 2.79
- Positive: 6.64 < Operating cash flow per share per price, % of 7.76
- Negative: Shareholder equity ratio, % of 7.59 <= 19.40
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 0.76
- Negative: Industry earnings per price (median), % of 4.03 <= 4.49
- Positive: Inventory ratio change, % of -0.29 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 10 <= 10.29
Short-term ELRXF quotes
Long-term ELRXF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | SEK134,451.00MM | SEK136,150.00MM | SEK131,282.00MM |
| Operating Expenses | SEK137,439.00MM | SEK135,050.00MM | SEK127,625.00MM |
| Operating Income | SEK-2,988.00MM | SEK1,100.00MM | SEK3,657.00MM |
| Non-Operating Income | SEK-2,123.00MM | SEK-1,947.00MM | SEK-1,842.00MM |
| Interest Expense | SEK2,516.00MM | SEK2,099.00MM | SEK1,837.38MM |
| R&D Expense | SEK4,400.00MM | SEK0.00MM | SEK0.00MM |
| Income(Loss) | SEK-5,111.00MM | SEK-847.00MM | SEK1,815.00MM |
| Taxes | SEK116.00MM | SEK547.00MM | SEK936.00MM |
| Profit(Loss)* | SEK-7,466.00MM | SEK-3,888.00MM | SEK878.00MM |
| Stockholders Equity | SEK11,268.00MM | SEK9,718.00MM | SEK8,700.00MM |
| Inventory | SEK19,961.00MM | SEK21,254.00MM | SEK19,979.00MM |
| Assets | SEK120,053.00MM | SEK125,388.00MM | SEK114,626.00MM |
| Operating Cash Flow | SEK4,003.00MM | SEK4,197.00MM | SEK1,177.00MM |
| Capital expenditure | SEK5,699.00MM | SEK4,648.00MM | SEK2,305.20MM |
| Investing Cash Flow | SEK-4,358.00MM | SEK-4,277.00MM | SEK-2,685.00MM |
| Financing Cash Flow | SEK-1,550.00MM | SEK1,266.00MM | SEK1,956.00MM |
| Earnings Per Share** | SEK-27.65 | SEK-14.40 | SEK3.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.