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). Also explore how fast is Electrolux Professional AB (publ) growing its equity to track the company's year-over-year net asset growth rate.
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. Check EPRO-B strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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). For the full company profile including market capitalisation, see market cap of Electrolux Professional AB (publ).
| 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 | — |