Electrolux Professional AB (publ) EPRO B.ST · SEK
Industrials · Nasdaq Stockholm · 🇸🇪 Sweden
53.10
-0.19%
Close of 9 Nov 2026, in SEK
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At a glance
Figures in SEK, from our data supplier.
Revenue
SEK 12.17bn
FY2017FY2025
Net income
SEK 736.0m
FY2017FY2025
Free cash flow
SEK 987.0m
FY2017FY2025
Shareholders' equity
SEK 5.52bn
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | SEK 12.17bn | SEK 12.58bn | SEK 11.85bn | SEK 11.04bn | SEK 7.86bn | SEK 7.26bn | SEK 9.28bn | SEK 8.67bn | SEK 7.72bn |
| Gross profit | SEK 4.16bn | SEK 4.32bn | SEK 4.00bn | SEK 3.62bn | SEK 2.65bn | SEK 2.37bn | SEK 3.24bn | SEK 3.22bn | SEK 2.87bn |
| Research and development | SEK 560.0m | SEK 558.0m | SEK 388.0m | SEK 381.0m | SEK 333.0m | SEK 300.0m | SEK 438.0m | SEK 383.0m | SEK 352.0m |
| Operating income | SEK 1.02bn | SEK 1.23bn | SEK 1.15bn | SEK 955.0m | SEK 592.0m | SEK 387.0m | SEK 992.0m | SEK 1.14bn | SEK 1.06bn |
| Net income | SEK 736.0m | SEK 803.0m | SEK 775.0m | SEK 686.0m | SEK 487.0m | SEK 278.0m | SEK 663.0m | SEK 952.0m | SEK 786.0m |
| Diluted earnings per share | 2.56 | 2.79 | 2.70 | 2.39 | 1.69 | 0.97 | 2.31 | 3.31 | 2.73 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | SEK 13.04bn | SEK 14.07bn | SEK 11.35bn | SEK 12.29bn | SEK 10.61bn | SEK 7.31bn | SEK 8.04bn | SEK 7.58bn | SEK 5.87bn |
| Cash and short-term investments | SEK 854.0m | SEK 794.0m | SEK 959.0m | SEK 1.10bn | SEK 836.0m | SEK 797.0m | SEK 651.0m | SEK 1.02bn | SEK 1.09bn |
| Total liabilities | SEK 7.52bn | SEK 8.38bn | SEK 6.64bn | SEK 8.02bn | SEK 7.08bn | SEK 4.51bn | SEK 5.32bn | SEK 4.05bn | SEK 3.45bn |
| Debt | SEK 2.64bn | SEK 3.25bn | SEK 2.23bn | SEK 3.13bn | SEK 2.59bn | SEK 1.22bn | SEK 1.24bn | SEK 365.0m | SEK 244.0m |
| Shareholders' equity | SEK 5.52bn | SEK 5.70bn | SEK 4.71bn | SEK 4.27bn | SEK 3.52bn | SEK 2.80bn | SEK 2.71bn | SEK 3.53bn | SEK 2.42bn |
| Shares outstanding | 287m | 287m | 287m | 287m | 287m | 287m | 287m | 287m | 287m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | SEK 1.29bn | SEK 1.41bn | SEK 1.18bn | SEK 475.0m | SEK 1.10bn | SEK 729.0m | SEK 1.12bn | SEK 904.0m | SEK 1.03bn |
| Capital spending | −SEK 306.0m | −SEK 315.0m | −SEK 182.0m | −SEK 139.0m | −SEK 159.0m | −SEK 273.0m | −SEK 257.0m | −SEK 169.0m | −SEK 167.0m |
| Free cash flow | SEK 987.0m | SEK 1.09bn | SEK 993.0m | SEK 336.0m | SEK 942.0m | SEK 456.0m | SEK 861.0m | SEK 735.0m | SEK 864.0m |
| Dividends paid | −SEK 244.0m | −SEK 230.0m | −SEK 201.0m | −SEK 144.0m | −SEK 144.0m | −SEK 144.0m | −SEK 428.0m | −SEK 336.0m | −SEK 305.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SEK 3.04bn | SEK 2.79bn | SEK 3.08bn | SEK 2.82bn | SEK 3.19bn | SEK 3.07bn | SEK 3.33bn | SEK 2.93bn |
| Gross profit | SEK 1.10bn | SEK 1.00bn | SEK 1.09bn | SEK 846.0m | SEK 1.11bn | SEK 1.11bn | SEK 1.11bn | SEK 1.01bn |
| Operating income | SEK 324.0m | SEK 226.0m | SEK 327.0m | SEK 35.0m | SEK 340.0m | SEK 306.0m | SEK 339.0m | SEK 269.0m |
| Net income | SEK 230.0m | SEK 158.0m | SEK 280.0m | SEK 40.0m | SEK 217.0m | SEK 199.0m | SEK 215.0m | SEK 187.0m |
| Diluted earnings per share | 0.80 | 0.55 | 0.97 | 0.14 | 0.76 | 0.69 | 0.75 | 0.65 |
| Cash from operations | SEK 125.0m | SEK 93.0m | SEK 561.0m | SEK 346.0m | SEK 289.0m | SEK 97.0m | SEK 526.0m | SEK 362.0m |
| Capital spending | −SEK 61.0m | −SEK 35.0m | −SEK 173.0m | −SEK 43.0m | −SEK 73.0m | −SEK 49.0m | −SEK 170.0m | −SEK 33.0m |
| Free cash flow | SEK 64.0m | SEK 58.0m | SEK 388.0m | SEK 303.0m | SEK 216.0m | SEK 48.0m | SEK 356.0m | SEK 329.0m |
| Total assets | SEK 13.55bn | SEK 13.37bn | SEK 13.04bn | SEK 13.15bn | SEK 13.52bn | SEK 13.48bn | SEK 14.07bn | SEK 13.75bn |
| Cash and short-term investments | SEK 378.0m | SEK 773.0m | SEK 854.0m | SEK 645.0m | SEK 766.0m | SEK 764.0m | SEK 794.0m | SEK 806.0m |
| Debt | SEK 2.39bn | SEK 2.46bn | SEK 2.45bn | SEK 681.0m | SEK 2.97bn | SEK 2.94bn | SEK 3.03bn | SEK 3.28bn |
| Shareholders' equity | SEK 5.94bn | SEK 5.78bn | SEK 5.52bn | SEK 5.41bn | SEK 5.40bn | SEK 5.46bn | SEK 5.70bn | SEK 5.13bn |
Financial ratios
Data as of 30 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 34.2% | 34.3% | 33.7% | 32.8% | 33.7% | 32.6% |
| Operating margin | 8.3% | 9.8% | 9.7% | 8.7% | 7.5% | 5.3% |
| Net margin | 6.0% | 6.4% | 6.5% | 6.2% | 6.2% | 3.8% |
| Return on equity | 13.3% | 14.1% | 16.5% | 16.1% | 13.8% | 9.9% |
| Return on assets | 5.6% | 5.7% | 6.8% | 5.6% | 4.6% | 3.8% |
| Free cash flow yield | 12.3% | 13.2% | 10.4% | 4.7% | 9.7% | 7.7% |
| Revenue growth | -3.3% | 6.2% | 7.3% | 40.4% | 8.2% | -21.7% |
| Earnings growth | -8.3% | 3.6% | 13.0% | 40.9% | 75.2% | -58.1% |
| Current ratio | 1.08x | 1.05x | 1.04x | 1.25x | 0.82x | 1.07x |
| Debt to equity | 0.44x | 0.53x | 0.43x | 0.68x | 0.66x | 0.38x |
| Equity ratio | 42.3% | 40.5% | 41.5% | 34.7% | 33.2% | 38.3% |
| Interest coverage | 10.06x | 5.07x | 4.29x | 6.37x | 26.91x | 14.88x |
| R&D as a share of sales | 4.6% | 4.4% | 3.3% | 3.5% | 4.2% | 4.1% |
| Buybacks as a share of market value | 0.0% | -0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.5% | 10.8% | — |
| Operating income | 2.1% | 21.3% | — |
| Net income | 2.4% | 21.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 34.3% | 33.8% | 33.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 25.4 | 24.5 | 20.4 | 18.4 | 37.0 | 48.2 |
| Price to sales | 1.6 | 1.6 | 1.4 | 1.2 | 2.3 | 1.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 6 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 0.95 | 0.85 | 0.80 | 0.70 | 0.50 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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