AB Electrolux (publ) (ELUX-A) — Financial Flexibility Index
AB Electrolux (publ) (ELUX-A) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of Skr5.28 Billion (operating CF Skr4.60 Billion minus capex Skr681.00 Million) represents 0% of total liabilities (Skr105.92 Billion). Check asset allocation strategy of AB Electrolux (publ) to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AB Electrolux (publ) Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for AB Electrolux (publ) across 35 annual periods. See ELUX-A net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AB Electrolux (publ) (1991–2025)
Year-by-year free cash flow to debt coverage for AB Electrolux (publ). For the full company profile including market capitalisation, see ELUX-A company net worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | Skr3.50 Billion | Skr1.19 Billion | Skr105.92 Billion | ▼ -56.8% |
| 2024 | 0.08x | Skr8.85 Billion | Skr4.20 Billion | Skr115.67 Billion | ▼ -14.3% |
| 2023 | 0.09x | Skr9.70 Billion | Skr4.00 Billion | Skr108.78 Billion | ▲ +92.9% |
| 2022 | 0.05x | Skr5.12 Billion | Skr-2.27 Billion | Skr110.65 Billion | ▼ -68.6% |
| 2021 | 0.15x | Skr13.10 Billion | Skr7.06 Billion | Skr89.00 Billion | ▼ -31.0% |
| 2020 | 0.21x | Skr17.27 Billion | Skr11.93 Billion | Skr80.89 Billion | ▲ +17.0% |
| 2019 | 0.18x | Skr15.36 Billion | Skr8.43 Billion | Skr84.23 Billion | ▲ +0.8% |
| 2018 | 0.18x | Skr13.68 Billion | Skr8.05 Billion | Skr75.56 Billion | ▼ -15.0% |
| 2017 | 0.21x | Skr14.70 Billion | Skr10.02 Billion | Skr69.08 Billion | ▲ +6.9% |
| 2016 | 0.20x | Skr13.55 Billion | Skr10.16 Billion | Skr68.11 Billion | ▲ +14.4% |
| 2015 | 0.17x | Skr11.91 Billion | Skr8.27 Billion | Skr68.47 Billion | ▲ +4.9% |
| 2014 | 0.17x | Skr11.47 Billion | Skr7.82 Billion | Skr69.22 Billion | ▲ +14.3% |
| 2013 | 0.15x | Skr8.95 Billion | Skr4.46 Billion | Skr61.69 Billion | ▼ -33.6% |
| 2012 | 0.22x | Skr12.30 Billion | Skr7.16 Billion | Skr56.33 Billion | ▼ -5.3% |
| 2011 | 0.23x | Skr12.84 Billion | Skr5.40 Billion | Skr55.74 Billion | ▲ +11.8% |
| 2010 | 0.21x | Skr10.90 Billion | Skr7.68 Billion | Skr52.91 Billion | ▲ +5.5% |
| 2009 | 0.20x | Skr10.52 Billion | Skr8.30 Billion | Skr53.85 Billion | ▲ +37.2% |
| 2008 | 0.14x | Skr8.11 Billion | Skr4.95 Billion | Skr56.94 Billion | ▼ -18.8% |
| 2007 | 0.18x | Skr8.78 Billion | Skr5.35 Billion | Skr50.05 Billion | ▲ +12.7% |
| 2006 | 0.16x | Skr8.23 Billion | Skr4.56 Billion | Skr52.85 Billion | ▼ -25.6% |
| 2005 | 0.21x | Skr11.86 Billion | Skr6.54 Billion | Skr56.67 Billion | ▼ -17.7% |
| 2004 | 0.25x | Skr13.19 Billion | Skr8.64 Billion | Skr51.85 Billion | ▲ +29.2% |
| 2003 | 0.20x | Skr9.75 Billion | Skr6.29 Billion | Skr49.50 Billion | ▼ -20.9% |
| 2002 | 0.25x | Skr14.27 Billion | Skr10.92 Billion | Skr57.33 Billion | ▲ +18.1% |
| 2001 | 0.21x | Skr13.67 Billion | Skr9.48 Billion | Skr64.85 Billion | ▲ +20.6% |
| 2000 | 0.17x | Skr10.59 Billion | Skr6.14 Billion | Skr60.59 Billion | ▼ -26.5% |
| 1999 | 0.24x | Skr13.09 Billion | Skr8.65 Billion | Skr54.98 Billion | ▲ +62.9% |
| 1998 | 0.15x | Skr8.46 Billion | Skr4.70 Billion | Skr57.90 Billion | ▼ -45.7% |
| 1997 | 0.27x | Skr13.08 Billion | Skr8.69 Billion | Skr48.61 Billion | ▲ +87.5% |
| 1996 | 0.14x | Skr8.78 Billion | Skr3.97 Billion | Skr61.16 Billion | ▼ -1.7% |
| 1995 | 0.15x | Skr8.85 Billion | Skr3.79 Billion | Skr60.67 Billion | ▼ -10.2% |
| 1994 | 0.16x | Skr10.25 Billion | Skr6.26 Billion | Skr63.12 Billion | ▼ -3.5% |
| 1993 | 0.17x | Skr10.17 Billion | Skr6.45 Billion | Skr60.42 Billion | ▲ +15.6% |
| 1992 | 0.15x | Skr7.94 Billion | Skr4.20 Billion | Skr54.48 Billion | ▼ -26.8% |
| 1991 | 0.20x | Skr9.28 Billion | Skr5.55 Billion | Skr46.64 Billion | — |