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Electrolux Professional AB (EPRO.B) Financial Statements
Electrolux Professional AB Financial Overview
Electrolux Professional AB's market cap is currently $14.56B. The company's EPS TTM is $3.06; its P/E ratio is 17.03; and it has a dividend yield of 1.82%. Electrolux Professional AB is scheduled to report earnings on January 28, 2027, and the estimated EPS forecast is $0.96. 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 | $ 12.17B | $ 12.58B | $ 11.85B | $ 11.04B | $ 7.86B |
| Gross Profit | $ 4.16B | $ 4.32B | $ 4.00B | $ 3.62B | $ 2.65B |
| Operating Income | $ 1.01B | $ 1.23B | $ 1.15B | $ 955.00M | $ 592.00M |
| EBITDA | $ 1.55B | $ 1.79B | $ 1.58B | $ 1.46B | $ 905.00M |
| Net Income | $ 736.00M | $ 803.00M | $ 775.00M | $ 686.00M | $ 487.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 854.00M | $ 794.00M | $ 959.00M | $ 1.10B | $ 836.00M |
| Total Assets | $ 13.04B | $ 14.07B | $ 11.35B | $ 12.29B | $ 10.61B |
| Total Debt | $ 2.64B | $ 3.25B | $ 2.23B | $ 3.13B | $ 2.59B |
| Net Debt | $ 1.78B | $ 2.46B | $ 1.27B | $ 2.24B | $ 1.75B |
| Total Liabilities | $ 7.52B | $ 8.38B | $ 6.64B | $ 8.02B | $ 7.08B |
| Stockholders' Equity | $ 5.52B | $ 5.70B | $ 4.71B | $ 4.27B | $ 3.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 987.00M | $ 1.09B | $ 993.00M | $ 336.00M | $ 942.00M |
| Operating Cash Flow | $ 1.29B | $ 1.41B | $ 1.18B | $ 475.00M | $ 1.10B |
| Investing Cash Flow | $ -384.00M | $ -1.45B | $ -188.00M | $ -152.00M | $ -2.23B |
| Financing Cash Flow | $ -823.00M | $ -120.00M | $ -892.00M | $ -285.00M | $ 1.17B |
Currency in SEK