AB Electrolux (publ) (ELUXY) Financials
ELUXY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 13.0 billion | 11.2 billion |
| 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 |
ELUXY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 121.8 million | ? |
| March 31, 2026 | -554.0 million | ? |
| Dec. 31, 2025 | 396.5 million | ? |
| Sept. 30, 2025 | 308091 | ? |
ELUXY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | -174.2 million |
| March 31, 2026 | -27.8 million |
| Dec. 31, 2025 | 164.8 million |
| Sept. 30, 2025 | 20.1 million |
ELUXY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.1 billion | 2.9 billion | 262.1 million |
| 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 |
ELUXY Shares Outstanding
ELUXY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 51.0 million | - | 481.8 million | 351.6 million |
| 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 | - |
ELUXY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 3.4 billion | 3.1 billion |
| 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 |
ELUXY
Price: $6.24
Dividend Yield: 88.32%
Forward Dividend Yield: 91.91%
Dividend Per Share: 5.74 USD
Earnings Per Share: -0.29 USD
Exchange: PNK
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Country: Sweden
Volume: 6700
Market Capitalization: 806.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 1