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 EPRO-B capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Electrolux Professional AB (publ) (EPRO-B) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Electrolux Professional AB (publ) (EPRO-B) market capitalisation.
| 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 | — |