Electrolux Professional AB (publ) (EPRO-B) — Financial Flexibility Index
Electrolux Professional AB (publ) (EPRO-B) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of Skr128.00 Million (operating CF Skr93.00 Million minus capex Skr35.00 Million) represents 0% of total liabilities (Skr7.59 Billion). Check Electrolux Professional AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Electrolux Professional AB (publ) Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Electrolux Professional AB (publ) across 9 annual periods. For the full cash flow conversion analysis, see EPRO-B cash flow metrics.
Annual Financial Flexibility Index for Electrolux Professional AB (publ) (2017–2025)
Year-by-year free cash flow to debt coverage for Electrolux Professional AB (publ). Explore Electrolux Professional AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | Skr1.60 Billion | Skr1.29 Billion | Skr7.52 Billion | ▲ +3.5% |
| 2024 | 0.21x | Skr1.72 Billion | Skr1.41 Billion | Skr8.38 Billion | ▲ +0.5% |
| 2023 | 0.20x | Skr1.36 Billion | Skr1.18 Billion | Skr6.64 Billion | ▲ +166.8% |
| 2022 | 0.08x | Skr614.00 Million | Skr475.00 Million | Skr8.02 Billion | ▼ -56.9% |
| 2021 | 0.18x | Skr1.26 Billion | Skr1.10 Billion | Skr7.08 Billion | ▼ -19.9% |
| 2020 | 0.22x | Skr1.00 Billion | Skr729.00 Million | Skr4.51 Billion | ▼ -14.1% |
| 2019 | 0.26x | Skr1.38 Billion | Skr1.12 Billion | Skr5.32 Billion | ▼ -2.5% |
| 2018 | 0.27x | Skr1.07 Billion | Skr904.00 Million | Skr4.05 Billion | ▼ -23.7% |
| 2017 | 0.35x | Skr1.20 Billion | Skr1.03 Billion | Skr3.45 Billion | — |