AB Electrolux (publ) Financial Flexibility Index

Latest as of December 2025: 0.05x

AB Electrolux (publ) 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). See ELUX-A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr5.28 Billion
Operating CF − Capex

Total Liabilities

Skr105.92 Billion
SEK

Capital Expenditures

Skr681.00 Million
SEK

Financial Flexibility Index of AB Electrolux (publ) (1991–2025)

Financial flexibility index of AB Electrolux (publ) from 1991 to 2025. Historical Financial Flexibility Index trend for AB Electrolux (publ) across 35 annual periods. Check cash flow quality index of AB Electrolux (publ) to evaluate the quality of earnings relative to operating cash generation.

AB Electrolux (publ) Financial Flexibility Index by Year (1991–2025)

AB Electrolux (publ) financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for AB Electrolux (publ). For the full cash flow conversion analysis, see how efficiently does AB Electrolux (publ) generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities