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Electrolux AB Class B (DE:ELXA)
FRANKFURT:ELXA
Germany Market
ELXA
Electrolux AB
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Electrolux AB (ELXA) Ratios

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Electrolux AB Ratios

DE:ELXA's free cash flow for Q2 2026 was kr0.09. For the 2026 fiscal year, DE:ELXA's free cash flow was decreased by kr and operating cash flow was kr-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.04 0.96 0.93 0.92 0.98
Quick Ratio
 0.72 0.66 0.64 0.63 0.64
Cash Ratio
 0.24 0.24 0.22 0.22 0.25
Solvency Ratio
 0.04 0.06 0.04 <0.01 0.04
Operating Cash Flow Ratio
 0.03 0.02 0.06 0.06 -0.03
Short-Term Operating Cash Flow Coverage
 0.15 0.13 0.60 0.54 -0.26
Net Current Asset Value
kr -35.12Bkr -42.77Bkr -47.08Bkr -45.42Bkr -40.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.38 0.35 0.34 0.33
Debt-to-Equity Ratio
 2.56 5.00 4.49 3.63 2.52
Debt-to-Capital Ratio
 0.72 0.83 0.82 0.78 0.72
Long-Term Debt-to-Capital Ratio
 0.62 0.78 0.77 0.72 0.64
Financial Leverage Ratio
 7.27 13.18 12.90 10.65 7.73
Debt Service Coverage Ratio
 0.33 0.80 0.78 0.31 0.59
Interest Coverage Ratio
 -0.52 1.42 0.52 -1.19 -3.22
Debt to Market Cap
 5.71 2.33 1.60 1.24 0.96
Interest Debt Per Share
 179.06 336.69 338.72 321.37 306.62
Net Debt to EBITDA
 4.73 2.93 3.58 7.93 4.50
Profitability Margins
Gross Profit Margin
14.10%16.53%14.91%12.74%13.13%
EBIT Margin
0.23%2.91%0.92%-2.27%-0.70%
EBITDA Margin
4.57%7.24%5.63%2.39%3.92%
Operating Profit Margin
-0.79%2.19%0.81%-2.22%-1.74%
Pretax Profit Margin
-0.64%1.38%-0.62%-3.80%-1.24%
Net Profit Margin
-1.13%0.63%-1.02%-3.89%-0.98%
Continuous Operations Profit Margin
-1.13%0.63%-1.02%-3.89%-0.98%
Net Income Per EBT
176.76%45.47%164.58%102.27%78.95%
EBT Per EBIT
80.67%63.09%-77.00%171.05%71.24%
Return on Assets (ROA)
-1.15%0.72%-1.11%-4.35%-1.04%
Return on Equity (ROE)
-13.22%9.49%-14.34%-46.39%-8.03%
Return on Capital Employed (ROCE)
-1.84%5.87%2.13%-5.85%-4.21%
Return on Invested Capital (ROIC)
-1.47%2.52%1.84%-5.01%-2.83%
Return on Tangible Assets
-1.24%0.78%-1.21%-4.84%-1.15%
Earnings Yield
-10.55%4.82%-5.74%-17.96%-3.38%
Efficiency Ratios
Receivables Turnover
 5.30 5.55 5.04 6.04 5.47
Payables Turnover
 3.05 3.11 2.83 3.22 3.05
Inventory Turnover
 4.86 5.49 5.45 5.88 4.81
Fixed Asset Turnover
 4.73 4.61 4.11 4.07 3.99
Asset Turnover
 1.02 1.15 1.09 1.12 1.06
Working Capital Turnover Ratio
 -177.42 -34.14 -25.24 -38.46 -27.56
Cash Conversion Cycle
 24.22 14.74 10.23 9.24 23.06
Days of Sales Outstanding
 68.87 65.75 72.47 60.39 66.68
Days of Inventory Outstanding
 75.17 66.50 66.96 62.10 75.86
Days of Payables Outstanding
 119.82 117.51 129.20 113.26 119.48
Operating Cycle
 144.04 132.25 139.43 122.50 142.54
Cash Flow Ratios
Operating Cash Flow Per Share
 7.89 8.27 31.09 29.65 -16.56
Free Cash Flow Per Share
 -0.62 -7.79 -3.34 -12.56 -70.37
CapEx Per Share
 8.51 16.07 34.43 42.21 53.81
Free Cash Flow to Operating Cash Flow
 -0.08 -0.94 -0.11 -0.42 4.25
Dividend Paid and CapEx Coverage Ratio
 0.93 0.51 0.90 0.70 -0.23
Capital Expenditure Coverage Ratio
 0.93 0.51 0.90 0.70 -0.31
Operating Cash Flow Coverage Ratio
 0.05 0.03 0.10 0.10 -0.05
Operating Cash Flow to Sales Ratio
 0.02 <0.01 0.03 0.03 -0.02
Free Cash Flow Yield
-2.19%-6.16%-1.86%-5.83%-24.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.73 19.47 -17.44 -5.57 -29.58
Price-to-Sales (P/S) Ratio
 0.06 0.13 0.18 0.22 0.29
Price-to-Book (P/B) Ratio
 0.79 1.97 2.50 2.58 2.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -45.70 -16.24 -53.88 -17.16 -4.04
Price-to-Operating Cash Flow Ratio
 6.72 15.30 5.79 7.27 -17.17
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.12 0.24 -0.02 0.23
Price-to-Fair Value
 0.79 1.97 2.50 2.58 2.37
Enterprise Value Multiple
 5.98 4.73 6.75 16.97 11.88
Enterprise Value
 35.13B 44.95B 51.76B 54.64B 62.86B
EV to EBITDA
 5.98 4.73 6.75 16.97 11.88
EV to Sales
 0.27 0.34 0.38 0.41 0.47
EV to Free Cash Flow
 -218.20 -42.66 -114.76 -32.22 -6.50
EV to Operating Cash Flow
 17.13 40.19 12.33 13.65 -27.64
Tangible Book Value Per Share
 30.95 -5.05 -6.90 -5.05 30.19
Shareholders’ Equity Per Share
 67.01 64.35 71.99 83.46 119.73
Tax and Other Ratios
Effective Tax Rate
 -0.77 0.48 -0.65 -0.02 0.21
Revenue Per Share
 494.58 971.02 1.01K 995.83 982.17
Net Income Per Share
 -5.59 6.10 -10.33 -38.71 -9.61
Tax Burden
 1.77 0.45 1.65 1.02 0.79
Interest Burden
 -2.77 0.48 -0.68 1.67 1.77
Research & Development to Revenue
 0.00 0.00 0.00 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
 -10.36 0.31 3.82 -1.34 10.58
Currency in SEK