AB Electrolux (publ) (ELUXY) Financials

ELUXY Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 12.0 billion 11.0 billion
Dec. 31, 2025 12.4 billion 11.5 billion
Sept. 30, 2025 12.3 billion 11.4 billion
June 30, 2025 12.0 billion 11.2 billion

ELUXY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 -554.0 million ?
Dec. 31, 2025 396.5 million ?
Sept. 30, 2025 308091 ?
June 30, 2025 -201.6 million ?

ELUXY Net Income

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DateNet Income
March 31, 2026 -27.8 million
Dec. 31, 2025 164.8 million
Sept. 30, 2025 20.1 million
June 30, 2025 84.3 million

ELUXY Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 1.1 billion 3.1 billion 397.8 million
Dec. 31, 2025 1.7 billion 3.4 billion 397.7 million
Sept. 30, 2025 1.3 billion 3.7 billion 288.0 million
June 30, 2025 1.1 billion 3.4 billion 431.7 million

ELUXY Shares Outstanding

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DateShares Outstanding
March 31, 2026 14.4 million
Dec. 31, 2025 15.0 million
Sept. 30, 2025 14.7 million
June 30, 2025 14.5 million

ELUXY Expenses

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DateCapexR&DG&AS&M
March 31, 2026 49.6 million - 475.6 million 340.7 million
Dec. 31, 2025 71.0 million - 529.4 million 381.8 million
Sept. 30, 2025 61.4 million - 495.1 million -
June 30, 2025 82.0 million - 514.2 million 361.1 million

ELUXY Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2026 3.1 billion 2.7 billion
Dec. 31, 2025 3.7 billion 3.1 billion
Sept. 30, 2025 3.4 billion 2.8 billion
June 30, 2025 3.3 billion 2.7 billion

ELUXY

Price: $12.57

52 week price:
9.84
19.83

Payout Ratio Range:
-2022.83%
1217.05%

Earnings Per Share: 0.28 USD

P/E Ratio: 38.86

Exchange: PNK

Sector: Consumer Cyclical

Industry: Furnishings, Fixtures & Appliances

Country: Sweden

Volume: 6700

Market Capitalization: 1.6 billion

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