AB Electrolux (publ)

OM:ELUX B Stock Report

Market Cap: SEK 24.4b

AB Electrolux Balance Sheet Health

Financial Health criteria checks 1/6

AB Electrolux has a total shareholder equity of SEK9.0B and total debt of SEK40.8B, which brings its debt-to-equity ratio to 454.4%. Its total assets and total liabilities are SEK124.6B and SEK115.6B respectively.

Key information

454.4%

Debt to equity ratio

SEK 40.82b

Debt

Interest coverage ration/a
CashSEK 16.35b
EquitySEK 8.98b
Total liabilitiesSEK 115.63b
Total assetsSEK 124.61b

Recent financial health updates

Is AB Electrolux (STO:ELUX B) Using Too Much Debt?

Nov 25
Is AB Electrolux (STO:ELUX B) Using Too Much Debt?

Health Check: How Prudently Does AB Electrolux (STO:ELUX B) Use Debt?

Jul 20
Health Check: How Prudently Does AB Electrolux (STO:ELUX B) Use Debt?

Is AB Electrolux (STO:ELUX B) Using Debt In A Risky Way?

Mar 26
Is AB Electrolux (STO:ELUX B) Using Debt In A Risky Way?

AB Electrolux (STO:ELUX B) Has Debt But No Earnings; Should You Worry?

Nov 09
AB Electrolux (STO:ELUX B) Has Debt But No Earnings; Should You Worry?

Is AB Electrolux (STO:ELUX B) Weighed On By Its Debt Load?

Jul 14
Is AB Electrolux (STO:ELUX B) Weighed On By Its Debt Load?

These 4 Measures Indicate That AB Electrolux (STO:ELUX B) Is Using Debt In A Risky Way

Jan 03
These 4 Measures Indicate That AB Electrolux (STO:ELUX B) Is Using Debt In A Risky Way

Recent updates

Is AB Electrolux (STO:ELUX B) Using Too Much Debt?

Nov 25
Is AB Electrolux (STO:ELUX B) Using Too Much Debt?

AB Electrolux (publ) Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Oct 29
AB Electrolux (publ) Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

AB Electrolux (publ) (STO:ELUX B) Might Not Be As Mispriced As It Looks

Aug 19
AB Electrolux (publ) (STO:ELUX B) Might Not Be As Mispriced As It Looks

AB Electrolux (publ) (STO:ELUX B) Just Released Its Second-Quarter Earnings: Here's What Analysts Think

Jul 22
AB Electrolux (publ) (STO:ELUX B) Just Released Its Second-Quarter Earnings: Here's What Analysts Think

Health Check: How Prudently Does AB Electrolux (STO:ELUX B) Use Debt?

Jul 20
Health Check: How Prudently Does AB Electrolux (STO:ELUX B) Use Debt?

AB Electrolux (publ) (STO:ELUX B) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

Apr 30
AB Electrolux (publ) (STO:ELUX B) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

Potential Upside For AB Electrolux (publ) (STO:ELUX B) Not Without Risk

Apr 23
Potential Upside For AB Electrolux (publ) (STO:ELUX B) Not Without Risk

Is AB Electrolux (STO:ELUX B) Using Debt In A Risky Way?

Mar 26
Is AB Electrolux (STO:ELUX B) Using Debt In A Risky Way?

Earnings Update: AB Electrolux (publ) (STO:ELUX B) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

Feb 05
Earnings Update: AB Electrolux (publ) (STO:ELUX B) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

AB Electrolux (STO:ELUX B) Has Debt But No Earnings; Should You Worry?

Nov 09
AB Electrolux (STO:ELUX B) Has Debt But No Earnings; Should You Worry?

What Does AB Electrolux (publ)'s (STO:ELUX B) Share Price Indicate?

Oct 19
What Does AB Electrolux (publ)'s (STO:ELUX B) Share Price Indicate?

An Intrinsic Calculation For AB Electrolux (publ) (STO:ELUX B) Suggests It's 35% Undervalued

Oct 03
An Intrinsic Calculation For AB Electrolux (publ) (STO:ELUX B) Suggests It's 35% Undervalued

Is AB Electrolux (STO:ELUX B) Weighed On By Its Debt Load?

Jul 14
Is AB Electrolux (STO:ELUX B) Weighed On By Its Debt Load?

At kr138, Is It Time To Put AB Electrolux (publ) (STO:ELUX B) On Your Watch List?

Jun 26
At kr138, Is It Time To Put AB Electrolux (publ) (STO:ELUX B) On Your Watch List?

Estimating The Intrinsic Value Of AB Electrolux (publ) (STO:ELUX B)

Jun 08
Estimating The Intrinsic Value Of AB Electrolux (publ) (STO:ELUX B)

Estimating The Intrinsic Value Of AB Electrolux (publ) (STO:ELUX B)

Feb 02
Estimating The Intrinsic Value Of AB Electrolux (publ) (STO:ELUX B)

These 4 Measures Indicate That AB Electrolux (STO:ELUX B) Is Using Debt In A Risky Way

Jan 03
These 4 Measures Indicate That AB Electrolux (STO:ELUX B) Is Using Debt In A Risky Way

What Is AB Electrolux (publ)'s (STO:ELUX B) Share Price Doing?

Dec 19
What Is AB Electrolux (publ)'s (STO:ELUX B) Share Price Doing?

AB Electrolux's (STO:ELUX B) Upcoming Dividend Will Be Larger Than Last Year's

Aug 22
AB Electrolux's (STO:ELUX B) Upcoming Dividend Will Be Larger Than Last Year's

AB Electrolux's (STO:ELUX B) Upcoming Dividend Will Be Larger Than Last Year's

Aug 08
AB Electrolux's (STO:ELUX B) Upcoming Dividend Will Be Larger Than Last Year's

Financial Position Analysis

Short Term Liabilities: ELUX B's short term assets (SEK67.1B) do not cover its short term liabilities (SEK71.7B).

Long Term Liabilities: ELUX B's short term assets (SEK67.1B) exceed its long term liabilities (SEK43.9B).

Debt to Equity History and Analysis

Debt Level: ELUX B's net debt to equity ratio (272.4%) is considered high.

Reducing Debt: ELUX B's debt to equity ratio has increased from 53.4% to 454.4% over the past 5 years.

Debt Coverage: ELUX B's debt is not well covered by operating cash flow (11.8%).

Interest Coverage: Insufficient data to determine if ELUX B's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 08:28
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

AB Electrolux (publ) is covered by 42 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Olof CederholmABG Sundal Collier
Hélène CoumesAlphaValue
David VosBarclays