Electrolux AB (ELXC) Financial Statements
Electrolux AB Financial Overview
Electrolux AB's market cap is currently $1.96B. The company's EPS TTM is $-3.64; its P/E ratio is -7.91; Electrolux AB is scheduled to report earnings on January 29, 2027, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 131.28B | $ 136.15B | $ 134.45B | $ 134.88B | $ 125.63B |
| Gross Profit | $ 21.70B | $ 20.30B | $ 17.14B | $ 17.70B | $ 23.98B |
| Operating Income | $ 2.34B | $ 1.10B | $ -2.99B | $ -2.35B | $ 6.80B |
| EBITDA | $ 9.34B | $ 7.67B | $ 3.22B | $ 4.45B | $ 11.15B |
| Net Income | $ 878.00M | $ -1.39B | $ -5.23B | $ -1.32B | $ 4.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.82B | $ 16.34B | $ 15.50B | $ 17.73B | $ 11.09B |
| Total Assets | $ 114.63B | $ 125.39B | $ 120.05B | $ 127.10B | $ 107.61B |
| Total Debt | $ 43.50B | $ 43.63B | $ 40.87B | $ 41.38B | $ 18.82B |
| Net Debt | $ 27.84B | $ 27.46B | $ 25.54B | $ 23.82B | $ 7.90B |
| Total Liabilities | $ 105.92B | $ 115.67B | $ 108.78B | $ 110.65B | $ 89.00B |
| Stockholders' Equity | $ 8.70B | $ 9.72B | $ 11.27B | $ 16.44B | $ 18.60B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.12B | $ -451.00M | $ -1.70B | $ -9.66B | $ 1.02B |
| Operating Cash Flow | $ 1.19B | $ 4.20B | $ 4.00B | $ -2.27B | $ 7.06B |
| Investing Cash Flow | $ -2.69B | $ -4.28B | $ -4.36B | $ -6.96B | $ -6.82B |
| Financing Cash Flow | $ 1.94B | $ 1.27B | $ -1.55B | $ 15.60B | $ -9.79B |
Currency in SEK