AB Electrolux (publ) (ELUX-B) — Financial Flexibility Index

Latest as of March 2026: -0.04x

AB Electrolux (publ) (ELUX-B) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of Skr-4.35 Billion (operating CF Skr-4.83 Billion minus capex Skr475.00 Million) represents 0% of total liabilities (Skr105.66 Billion). Check cash flow reinvestment rate of AB Electrolux (publ) to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-4.35 Billion
Operating CF − Capex

Total Liabilities

Skr105.66 Billion
SEK

Capital Expenditures

Skr475.00 Million
SEK

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

Historical Financial Flexibility Index trend for AB Electrolux (publ) across 35 annual periods. For the full cash flow conversion analysis, see how efficiently does AB Electrolux (publ) generate cash.

Annual Financial Flexibility Index for AB Electrolux (publ) (1991–2025)

Year-by-year free cash flow to debt coverage for AB Electrolux (publ). Explore ELUX-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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