Electrolux Professional AB (publ) Financial Flexibility Index
Electrolux Professional AB (publ) 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). See Electrolux Professional AB (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Electrolux Professional AB (publ) (2017–2025)
Financial flexibility index of Electrolux Professional AB (publ) from 2017 to 2025. Historical Financial Flexibility Index trend for Electrolux Professional AB (publ) across 9 annual periods. Check EPRO-B cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Electrolux Professional AB (publ) Financial Flexibility Index by Year (2017–2025)
Electrolux Professional AB (publ) financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Electrolux Professional AB (publ). For the full cash flow conversion analysis, see EPRO-B cash flow metrics.
| 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 | — |