_id

691093e3ccc777a4e85d5a66

Ticker

ECTXF

Name

Electrolux Professional AB (publ)

Exchange

OTCGREY

Address

FranzEngatan 6, Stockholm, Sweden, 112 51

Country

USA

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

USD

Website

https://www.electroluxprofessionalgroup.com

Description

Electrolux Professional AB (publ) provides food service, beverage, and laundry products and solutions to restaurants, hotels, healthcare, educational, and other service facilities. It operates in two segments, Food & Beverage and Laundry. The company offers slicers and food processors, vegetable washers, spin dryers, planetary mixers, vacuum packers and sealers, multi-purpose peeling machines, fryers, boiling and braising pans, grills and griddles, induction cookers, steamers, vacuum packing, ventilation equipment, modular cooking ranges, fry tops, combi ovens, convection ovens, cooking suites, refrigerated cabinets and counters, saladettes, cold rooms, blast chillers, dishwashers, cabinets and cupboards, and worktables and shelves. It also provides coffee grinders, espresso machines, hot beverage dispensers, cold beverage dispensers, cold juice dispensers, beer dispensing systems, frozen granita dispensers, frozen ice cream dispensers, soft serves, and ice cream dispensers. In addition, it offers front load washers, combined washers/dryers, dispensing systems, barrier washers, semi-professional washers and dryers, tumble dryers, drying cabinets, ironers, and finishing machines. The company has operations in Europe, the Asia Pacific, the Middle East, Africa, and the Americas. The company was incorporated in 1898 and is headquartered in Stockholm, Sweden.

Last Close

6.7

Volume

250

Current Price

6.85

Change

0

Last Updated

2026-01-02T13:04:51.195Z

Image

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Ipo Date

-

Market Cap

1925562752

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9984999999999999

Sentiment Sources

2

Current Quarter

2025-06-30

Revenue

3195000000

Cost Of Revenue

2082000000

Gross Profit

1113000000

Operating Expenses

2855000000

Operating Income

340000000

Interest Expense

55000000

Pretax Income

318000000

Net Income

217000000

Eps

0.755051932437118

Dividends Per Share

244000000

Shares Outstanding

279370158

Income Tax Expense

-

EBITDA

-

Operating Margin

10.641627543035993

Total Other Income Expense Net

-

Cash

766000000

Short Term Investments

-

Receivables

2273000000

Inventories

1921000000

Total Current Assets

5561000000

Property Plant Equipment

2005000000

Total Assets

13519000000

Payables

2110000000

Short Term Debt

-

Long Term Debt

2272000000

Total Liabilities

8122000000

Equity

5397000000

Bs_currency_symbol

SEK

Depreciation

131000000

Change In Working Capital

-101000000

Cash From Operations

289000000

Capital Expenditures

73000000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

7000000

Cf_currency_symbol

SEK

PE

26.8

PB

0.36477163841022786

ROE

4.020752269779507

ROA

1.605148309786227

FCF

216000000

Fcf Percent

0.0676056338028169

Piotroski FScore

4

Health Score

50

Deep Value Investing Score

7

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3195000000

Quarters > 0 > income Statement > cost Of Revenue

2082000000

Quarters > 0 > income Statement > gross Profit

1113000000

Quarters > 0 > income Statement > operating Expenses

2855000000

Quarters > 0 > income Statement > operating Income

340000000

Quarters > 0 > income Statement > interest Expense

55000000

Quarters > 0 > income Statement > pretax Income

318000000

Quarters > 0 > income Statement > net Income

217000000

Quarters > 0 > income Statement > eps

0.755051932437118

Quarters > 0 > income Statement > dividends Per Share

244000000

Quarters > 0 > income Statement > shares Outstanding

287397450

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

10.641627543035993

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

SEK

Quarters > 0 > balance Sheet > cash

766000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2273000000

Quarters > 0 > balance Sheet > inventories

1921000000

Quarters > 0 > balance Sheet > total Current Assets

5561000000

Quarters > 0 > balance Sheet > property Plant Equipment

2005000000

Quarters > 0 > balance Sheet > total Assets

13519000000

Quarters > 0 > balance Sheet > payables

2110000000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

2272000000

Quarters > 0 > balance Sheet > total Liabilities

8122000000

Quarters > 0 > balance Sheet > equity

5397000000

Quarters > 0 > balance Sheet > currency_symbol

SEK

Quarters > 0 > cash Flow > net Income

217000000

Quarters > 0 > cash Flow > depreciation

131000000

Quarters > 0 > cash Flow > change In Working Capital

-101000000

Quarters > 0 > cash Flow > cash From Operations

289000000

Quarters > 0 > cash Flow > capital Expenditures

73000000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

7000000

Quarters > 0 > cash Flow > currency_symbol

SEK

Quarters > 0 > ratios > PE

0.755051932437118

Quarters > 0 > ratios > PB

0.36477163841022786

Quarters > 0 > ratios > ROE

4.020752269779507

Quarters > 0 > ratios > ROA

1.605148309786227

Quarters > 0 > ratios > FCF

216000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.0676056338028169

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

3073000000

Quarters > 1 > income Statement > cost Of Revenue

1967000000

Quarters > 1 > income Statement > gross Profit

1106000000

Quarters > 1 > income Statement > operating Expenses

2768000000

Quarters > 1 > income Statement > operating Income

305000000

Quarters > 1 > income Statement > interest Expense

286000000

Quarters > 1 > income Statement > pretax Income

285000000

Quarters > 1 > income Statement > net Income

199000000

Quarters > 1 > income Statement > eps

0.692420896566758

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

287397450

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

9.925154572079402

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

SEK

Quarters > 1 > balance Sheet > cash

764000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2064000000

Quarters > 1 > balance Sheet > inventories

1962000000

Quarters > 1 > balance Sheet > total Current Assets

5340000000

Quarters > 1 > balance Sheet > property Plant Equipment

2019000000

Quarters > 1 > balance Sheet > total Assets

13482000000

Quarters > 1 > balance Sheet > payables

2114000000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

2334000000

Quarters > 1 > balance Sheet > total Liabilities

8023000000

Quarters > 1 > balance Sheet > equity

5459000000

Quarters > 1 > balance Sheet > currency_symbol

SEK

Quarters > 1 > cash Flow > net Income

199000000

Quarters > 1 > cash Flow > depreciation

139000000

Quarters > 1 > cash Flow > change In Working Capital

-216000000

Quarters > 1 > cash Flow > cash From Operations

97000000

Quarters > 1 > cash Flow > capital Expenditures

49000000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-19000000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

0.692420896566758

Quarters > 1 > ratios > PB

0.3606287841179703

Quarters > 1 > ratios > ROE

3.6453562923612384

Quarters > 1 > ratios > ROA

1.4760421302477378

Quarters > 1 > ratios > FCF

48000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.015619915392124959

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

3329000000

Quarters > 2 > income Statement > cost Of Revenue

2223000000

Quarters > 2 > income Statement > gross Profit

1106000000

Quarters > 2 > income Statement > operating Expenses

2990000000

Quarters > 2 > income Statement > operating Income

339000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

308000000

Quarters > 2 > income Statement > net Income

215000000

Quarters > 2 > income Statement > eps

0.7480929284515224

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

287397450

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

10.183238209672574

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

SEK

Quarters > 2 > balance Sheet > cash

794000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2117000000

Quarters > 2 > balance Sheet > inventories

1898000000

Quarters > 2 > balance Sheet > total Current Assets

5285000000

Quarters > 2 > balance Sheet > property Plant Equipment

2160000000

Quarters > 2 > balance Sheet > total Assets

14075000000

Quarters > 2 > balance Sheet > payables

2172000000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2358000000

Quarters > 2 > balance Sheet > total Liabilities

8378000000

Quarters > 2 > balance Sheet > equity

5697000000

Quarters > 2 > balance Sheet > currency_symbol

SEK

Quarters > 2 > cash Flow > net Income

215000000

Quarters > 2 > cash Flow > depreciation

147000000

Quarters > 2 > cash Flow > change In Working Capital

199000000

Quarters > 2 > cash Flow > cash From Operations

526000000

Quarters > 2 > cash Flow > capital Expenditures

170000000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-14000000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

0.7480929284515224

Quarters > 2 > ratios > PB

0.34556302132701416

Quarters > 2 > ratios > ROE

3.7739160961909777

Quarters > 2 > ratios > ROA

1.52753108348135

Quarters > 2 > ratios > FCF

356000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.10693902072694503

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

3268000000

Quarters > 3 > income Statement > cost Of Revenue

2117000000

Quarters > 3 > income Statement > gross Profit

1151000000

Quarters > 3 > income Statement > operating Expenses

2916000000

Quarters > 3 > income Statement > operating Income

352000000

Quarters > 3 > income Statement > interest Expense

77000000

Quarters > 3 > income Statement > pretax Income

313000000

Quarters > 3 > income Statement > net Income

230000000

Quarters > 3 > income Statement > eps

0.8002854583434891

Quarters > 3 > income Statement > dividends Per Share

230000000

Quarters > 3 > income Statement > shares Outstanding

287397450

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

10.771113831089352

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

SEK

Quarters > 3 > balance Sheet > cash

731000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2419000000

Quarters > 3 > balance Sheet > inventories

1998000000

Quarters > 3 > balance Sheet > total Current Assets

5725000000

Quarters > 3 > balance Sheet > property Plant Equipment

2036000000

Quarters > 3 > balance Sheet > total Assets

14167000000

Quarters > 3 > balance Sheet > payables

2245000000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

2030000000

Quarters > 3 > balance Sheet > total Liabilities

9153000000

Quarters > 3 > balance Sheet > equity

5014000000

Quarters > 3 > balance Sheet > currency_symbol

SEK

Quarters > 3 > cash Flow > net Income

230000000

Quarters > 3 > cash Flow > depreciation

140000000

Quarters > 3 > cash Flow > change In Working Capital

-33000000

Quarters > 3 > cash Flow > cash From Operations

357000000

Quarters > 3 > cash Flow > capital Expenditures

76000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-142000000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

0.8002854583434891

Quarters > 3 > ratios > PB

0.3926351281412046

Quarters > 3 > ratios > ROE

4.587155963302752

Quarters > 3 > ratios > ROA

1.6234912119714828

Quarters > 3 > ratios > FCF

281000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.08598531211750306

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

12583000000

Annuals > 0 > income Statement > cost Of Revenue

8261000000

Annuals > 0 > income Statement > gross Profit

4322000000

Annuals > 0 > income Statement > operating Expenses

11349000000

Annuals > 0 > income Statement > operating Income

1234000000

Annuals > 0 > income Statement > interest Expense

247000000

Annuals > 0 > income Statement > pretax Income

1097000000

Annuals > 0 > income Statement > net Income

803000000

Annuals > 0 > income Statement > eps

2.794040100216616

Annuals > 0 > income Statement > dividends Per Share

230000000

Annuals > 0 > income Statement > shares Outstanding

287397450

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

9.80688230151792

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

SEK

Annuals > 0 > balance Sheet > cash

794000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2117000000

Annuals > 0 > balance Sheet > inventories

1899000000

Annuals > 0 > balance Sheet > total Current Assets

5285000000

Annuals > 0 > balance Sheet > property Plant Equipment

2158000000

Annuals > 0 > balance Sheet > total Assets

14075000000

Annuals > 0 > balance Sheet > payables

2172000000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2358000000

Annuals > 0 > balance Sheet > total Liabilities

8378000000

Annuals > 0 > balance Sheet > equity

5697000000

Annuals > 0 > balance Sheet > currency_symbol

SEK

Annuals > 0 > cash Flow > net Income

803000000

Annuals > 0 > cash Flow > depreciation

563000000

Annuals > 0 > cash Flow > change In Working Capital

45000000

Annuals > 0 > cash Flow > cash From Operations

1405000000

Annuals > 0 > cash Flow > capital Expenditures

315000000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-169000000

Annuals > 0 > cash Flow > currency_symbol

SEK

Annuals > 0 > ratios > PE

2.794040100216616

Annuals > 0 > ratios > PB

0.3379959478672986

Annuals > 0 > ratios > ROE

14.095137791820257

Annuals > 0 > ratios > ROA

5.7051509769094135

Annuals > 0 > ratios > FCF

1090000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.08662481125327823

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11848000000

Annuals > 1 > income Statement > cost Of Revenue

7850000000

Annuals > 1 > income Statement > gross Profit

3998000000

Annuals > 1 > income Statement > operating Expenses

10690000000

Annuals > 1 > income Statement > operating Income

1158000000

Annuals > 1 > income Statement > interest Expense

284000000

Annuals > 1 > income Statement > pretax Income

1033000000

Annuals > 1 > income Statement > net Income

775000000

Annuals > 1 > income Statement > eps

2.6966140444182787

Annuals > 1 > income Statement > dividends Per Share

201000000

Annuals > 1 > income Statement > shares Outstanding

287397450

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

9.773801485482782

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

SEK

Annuals > 1 > balance Sheet > cash

959000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1904000000

Annuals > 1 > balance Sheet > inventories

1687000000

Annuals > 1 > balance Sheet > total Current Assets

4906000000

Annuals > 1 > balance Sheet > property Plant Equipment

1869000000

Annuals > 1 > balance Sheet > total Assets

11347000000

Annuals > 1 > balance Sheet > payables

1761000000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

1192000000

Annuals > 1 > balance Sheet > total Liabilities

6642000000

Annuals > 1 > balance Sheet > equity

4705000000

Annuals > 1 > balance Sheet > currency_symbol

SEK

Annuals > 1 > cash Flow > net Income

775000000

Annuals > 1 > cash Flow > depreciation

427000000

Annuals > 1 > cash Flow > change In Working Capital

25000000

Annuals > 1 > cash Flow > cash From Operations

1175000000

Annuals > 1 > cash Flow > capital Expenditures

191000000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

94000000

Annuals > 1 > cash Flow > currency_symbol

SEK

Annuals > 1 > ratios > PE

2.6966140444182787

Annuals > 1 > ratios > PB

0.4092588554729012

Annuals > 1 > ratios > ROE

16.47183846971307

Annuals > 1 > ratios > ROA

6.829999118709791

Annuals > 1 > ratios > FCF

984000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.08305199189736664

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

11037000000

Annuals > 2 > income Statement > cost Of Revenue

7421000000

Annuals > 2 > income Statement > gross Profit

3616000000

Annuals > 2 > income Statement > operating Expenses

10087000000

Annuals > 2 > income Statement > operating Income

950000000

Annuals > 2 > income Statement > interest Expense

144000000

Annuals > 2 > income Statement > pretax Income

895000000

Annuals > 2 > income Statement > net Income

686000000

Annuals > 2 > income Statement > eps

2.386938367059276

Annuals > 2 > income Statement > dividends Per Share

144000000

Annuals > 2 > income Statement > shares Outstanding

287397450

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

8.607411434266558

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

SEK

Annuals > 2 > balance Sheet > cash

898000000

Annuals > 2 > balance Sheet > short Term Investments

200000000

Annuals > 2 > balance Sheet > receivables

2028000000

Annuals > 2 > balance Sheet > inventories

1974000000

Annuals > 2 > balance Sheet > total Current Assets

5533000000

Annuals > 2 > balance Sheet > property Plant Equipment

1870000000

Annuals > 2 > balance Sheet > total Assets

12229000000

Annuals > 2 > balance Sheet > payables

2040000000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

2824000000

Annuals > 2 > balance Sheet > total Liabilities

7959000000

Annuals > 2 > balance Sheet > equity

4270000000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

686000000

Annuals > 2 > cash Flow > depreciation

413000000

Annuals > 2 > cash Flow > change In Working Capital

-659000000

Annuals > 2 > cash Flow > cash From Operations

475000000

Annuals > 2 > cash Flow > capital Expenditures

139000000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

38000000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

2.386938367059276

Annuals > 2 > ratios > PB

0.4509515023419204

Annuals > 2 > ratios > ROE

16.065573770491802

Annuals > 2 > ratios > ROA

5.609616485403549

Annuals > 2 > ratios > FCF

336000000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.03044305517803751

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

7862000000

Annuals > 3 > income Statement > cost Of Revenue

5210000000

Annuals > 3 > income Statement > gross Profit

2652000000

Annuals > 3 > income Statement > operating Expenses

7236000000

Annuals > 3 > income Statement > operating Income

626000000

Annuals > 3 > income Statement > interest Expense

27000000

Annuals > 3 > income Statement > pretax Income

587000000

Annuals > 3 > income Statement > net Income

487000000

Annuals > 3 > income Statement > eps

1.6945174704925183

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

287397450

Annuals > 3 > income Statement > income Tax Expense

101000000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

7.962350546934623

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

836000000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1625000000

Annuals > 3 > balance Sheet > inventories

1416000000

Annuals > 3 > balance Sheet > total Current Assets

4182000000

Annuals > 3 > balance Sheet > property Plant Equipment

1804000000

Annuals > 3 > balance Sheet > total Assets

10609000000

Annuals > 3 > balance Sheet > payables

1814000000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

1215000000

Annuals > 3 > balance Sheet > total Liabilities

7084000000

Annuals > 3 > balance Sheet > equity

3525000000

Annuals > 3 > balance Sheet > currency_symbol

SEK

Annuals > 3 > cash Flow > net Income

487000000

Annuals > 3 > cash Flow > depreciation

282000000

Annuals > 3 > cash Flow > change In Working Capital

355000000

Annuals > 3 > cash Flow > cash From Operations

1101000000

Annuals > 3 > cash Flow > capital Expenditures

155000000

Annuals > 3 > cash Flow > cash From Investing

-2231000000

Annuals > 3 > cash Flow > cash From Financing

1166000000

Annuals > 3 > cash Flow > net Change In Cash

39000000

Annuals > 3 > cash Flow > currency_symbol

SEK

Annuals > 3 > ratios > PE

1.6945174704925183

Annuals > 3 > ratios > PB

0.5462589829787234

Annuals > 3 > ratios > ROE

13.815602836879432

Annuals > 3 > ratios > ROA

4.590442077481384

Annuals > 3 > ratios > FCF

946000000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.12032561689137625

Annuals > 3 > health Score

60

Valuation > metrics > PE

26.8

Valuation > metrics > PB

0.36477163841022786

Valuation > final Score

67.84

Valuation > verdict

28.2% Undervalued

Profitability > metrics > ROE

4.020752269779507

Profitability > metrics > ROA

3.9021758676497034

Profitability > metrics > Net Margin

0.06791862284820031

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5049101352603298

Risk > metrics > Interest Coverage

6.181818181818182

Risk > final Score

55

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.6355450236966824

Liquidity > metrics > Quick Ratio

1.7251184834123223

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

28

Prev Profitabilities > 1

29

Prev Profitabilities > 2

32

Prev Risks > 0

34

Prev Risks > 1

50

Prev Risks > 2

48

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:45:10.044Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-27

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-29

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.76

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-12-31

Earnings History > 2 > report Date

2023-01-30

Earnings History > 2 > date

2022-12-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

SEK

Earnings History > 2 > eps Actual

0.71

Earnings History > 2 > eps Estimate

0.78

Earnings History > 2 > eps Difference

-0.07

Earnings History > 2 > surprise Percent

-8.9744

Earnings History > 3 > period

2022-09-30

Earnings History > 3 > report Date

2022-10-26

Earnings History > 3 > date

2022-09-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

SEK

Earnings History > 3 > eps Actual

0.68

Earnings History > 3 > eps Estimate

0.75

Earnings History > 3 > eps Difference

-0.07

Earnings History > 3 > surprise Percent

-9.3333

Earnings History > 4 > period

2022-06-30

Earnings History > 4 > report Date

2022-07-21

Earnings History > 4 > date

2022-06-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

SEK

Earnings History > 4 > eps Actual

0.46

Earnings History > 4 > eps Estimate

0.66

Earnings History > 4 > eps Difference

-0.2

Earnings History > 4 > surprise Percent

-30.303

Earnings History > 5 > period

2022-03-31

Earnings History > 5 > report Date

2022-04-26

Earnings History > 5 > date

2022-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

SEK

Earnings History > 5 > eps Actual

0.54

Earnings History > 5 > eps Estimate

0.46

Earnings History > 5 > eps Difference

0.08

Earnings History > 5 > surprise Percent

17.3913

Earnings History > 6 > period

2021-12-31

Earnings History > 6 > report Date

2022-01-27

Earnings History > 6 > date

2021-12-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

SEK

Earnings History > 6 > eps Actual

0.45

Earnings History > 6 > eps Estimate

0.39

Earnings History > 6 > eps Difference

0.06

Earnings History > 6 > surprise Percent

15.3846

Earnings History > 7 > period

2021-09-30

Earnings History > 7 > report Date

2021-10-27

Earnings History > 7 > date

2021-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

SEK

Earnings History > 7 > eps Actual

0.47

Earnings History > 7 > eps Estimate

0.48

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-2.0833

Earnings History > 8 > period

2021-06-30

Earnings History > 8 > report Date

2021-07-21

Earnings History > 8 > date

2021-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

SEK

Earnings History > 8 > eps Actual

0.58

Earnings History > 8 > eps Estimate

0.42

Earnings History > 8 > eps Difference

0.16

Earnings History > 8 > surprise Percent

38.0952

Earnings History > 9 > period

2021-03-31

Earnings History > 9 > report Date

2021-04-26

Earnings History > 9 > date

2021-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

SEK

Earnings History > 9 > eps Actual

0.19

Earnings History > 9 > eps Estimate

0.17

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

11.7647

Earnings History > 10 > period

2020-12-31

Earnings History > 10 > report Date

2021-02-02

Earnings History > 10 > date

2020-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

SEK

Earnings History > 10 > eps Actual

0.24

Earnings History > 10 > eps Estimate

0.35

Earnings History > 10 > eps Difference

-0.11

Earnings History > 10 > surprise Percent

-31.4286

Earnings History > 11 > period

2020-09-30

Earnings History > 11 > report Date

2020-10-29

Earnings History > 11 > date

2020-09-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

SEK

Earnings History > 11 > eps Actual

0.27

Earnings History > 11 > eps Estimate

0.1

Earnings History > 11 > eps Difference

0.17

Earnings History > 11 > surprise Percent

170

Earnings History > 12 > period

2020-06-30

Earnings History > 12 > report Date

2020-07-23

Earnings History > 12 > date

2020-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

SEK

Earnings History > 12 > eps Actual

-0.1

Earnings History > 12 > eps Estimate

-0.1

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2020-03-31

Earnings History > 13 > report Date

2020-05-05

Earnings History > 13 > date

2020-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

SEK

Earnings History > 13 > eps Actual

0.55

Earnings History > 13 > eps Estimate

0.26

Earnings History > 13 > eps Difference

0.29

Earnings History > 13 > surprise Percent

111.5385

Earnings History > 14 > period

2019-12-31

Earnings History > 14 > report Date

2020-01-30

Earnings History > 14 > date

2019-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

SEK

Earnings History > 14 > eps Actual

0.0556

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0556

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2019-09-30

Earnings History > 15 > report Date

2019-12-31

Earnings History > 15 > date

2019-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

SEK

Earnings History > 15 > eps Actual

0.0624

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0624

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-06-30

Earnings History > 16 > report Date

2019-09-30

Earnings History > 16 > date

2019-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

SEK

Earnings History > 16 > eps Actual

0.0452

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0452

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-03-31

Earnings History > 17 > report Date

2019-06-30

Earnings History > 17 > date

2019-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

SEK

Earnings History > 17 > eps Actual

0.0472

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0472

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-12-31

Earnings History > 18 > report Date

2019-03-31

Earnings History > 18 > date

2018-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

SEK

Earnings History > 18 > eps Actual

0.0902

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0902

Earnings History > 18 > surprise Percent

-