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Market Closed -
Nasdaq Stockholm
13:00:00 2026-10-28 EDT
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5-day change | 1st Jan Change | ||
| 52.40 SEK | +5.86% |
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+7.05% | -19.63% |
| 10-28 | Electrolux Professional AB, Q3 2026 Earnings Call, Oct 28, 2026 | |
| 10-28 | Electrolux Professional AB Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2026 | CI |
Projected Income Statement: Electrolux Professional AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,862 | 11,037 | 11,848 | 12,583 | 12,169 | 11,980 | 13,109 | 12,958 |
| Change | - | 40.38% | 7.35% | 6.2% | -3.29% | -1.55% | 9.42% | -1.16% |
| EBITDA 1 | 887 | 1,403 | 1,581 | 1,796 | 1,550 | 1,843 | 2,162 | 2,224 |
| Change | - | 58.17% | 12.69% | 13.6% | -13.7% | 18.9% | 17.32% | 2.89% |
| EBIT 1 | 592 | 990 | 1,154 | 1,156 | 1,251 | 1,231 | 1,583 | 1,638 |
| Change | - | 67.23% | 16.57% | 0.17% | 8.22% | -1.6% | 28.58% | 3.46% |
| Interest Paid 1 | -4 | -61 | -121 | -133 | -82 | -62 | -48.5 | -26 |
| Earnings before Tax (EBT) 1 | 587 | 895 | 1,033 | 1,097 | 934 | 1,170 | 1,522 | 1,612 |
| Change | - | 52.47% | 15.42% | 6.2% | -14.86% | 25.27% | 30.07% | 5.9% |
| Net income 1 | 487 | 686 | 775 | 803 | 736 | 861 | 1,158 | 1,200 |
| Change | - | 40.86% | 12.97% | 3.61% | -8.34% | 16.98% | 34.52% | 3.61% |
| Announcement Date | 1/28/22 | 1/31/23 | 2/1/24 | 1/31/25 | 1/29/26 | - | - | - |
Forecast Balance Sheet: Electrolux Professional AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,750 | 2,050 | 1,390 | 2,481 | 1,538 | 924 | -23.5 | -1,104 |
| Change | - | 17.14% | -32.2% | 78.49% | -38.01% | -39.92% | -102.54% | -4,597.87% |
| Announcement Date | 1/28/22 | 1/31/23 | 2/1/24 | 1/31/25 | 1/29/26 | - | - | - |
Cash Flow Forecast: Electrolux Professional AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 155 | 130 | 163 | 275 | 306 | 240.5 | 251.5 | 260.5 |
| Change | - | -16.13% | 25.38% | 68.71% | 11.27% | -21.41% | 4.57% | 3.58% |
| Free Cash Flow (FCF) 1 | 946 | 345 | 1,012 | -49 | 909 | 1,324 | 1,284 | 1,452 |
| Change | - | -63.53% | 193.33% | -104.84% | 1,955.1% | 45.6% | -2.95% | 13.08% |
| Announcement Date | 1/28/22 | 1/31/23 | 2/1/24 | 1/31/25 | 1/29/26 | - | - | - |
Forecast Financial Ratios: Electrolux Professional AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.28% | 12.71% | 13.34% | 14.27% | 12.74% | 15.08% | 16.52% | 17.19% |
| EBIT Margin (%) | 7.53% | 8.97% | 9.74% | 9.19% | 10.28% | 10.24% | 12.11% | 12.67% |
| EBT Margin (%) | 7.47% | 8.11% | 8.72% | 8.72% | 7.68% | 9.84% | 11.64% | 12.46% |
| Net margin (%) | 6.19% | 6.22% | 6.54% | 6.38% | 6.05% | 7.42% | 8.86% | 9.28% |
| FCF margin (%) | 12.03% | 3.13% | 8.54% | -0.39% | 7.47% | 11.04% | 9.78% | 11.18% |
| FCF / Net Income (%) | 194.25% | 50.29% | 130.58% | -6.1% | 123.51% | 148.88% | 110.42% | 120.49% |
Profitability | ||||||||
| ROA | 5.44% | 5.99% | 6.54% | 6.32% | - | - | - | - |
| ROE | 15.44% | 17.6% | 17.27% | 15.44% | 13.12% | 14.9% | 16.3% | 16.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.97x | 1.46x | 0.88x | 1.38x | 0.99x | 0.51x | - | - |
| Debt / Free cash flow | 1.85x | 5.94x | 1.37x | -50.63x | 1.69x | 0.7x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.97% | 1.18% | 1.38% | 2.19% | 2.51% | 2.01% | 1.92% | 2.01% |
| CAPEX / EBITDA (%) | 17.47% | 9.27% | 10.31% | 15.31% | 19.74% | 13.3% | 11.6% | 11.67% |
| CAPEX / FCF (%) | 16.38% | 37.68% | 16.11% | -561.22% | 33.66% | 18.17% | 19.58% | 17.93% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | 5.2 | 5.7 | 6.3 |
| Change | - | - | - | - | - | - | 9.62% | 10.53% |
| Dividend per Share 1 | 0.5 | 0.7 | 0.8 | 0.85 | 0.95 | 1.075 | 1.3 | 1.3 |
| Change | - | 40% | 14.29% | 6.25% | 11.76% | 13.16% | 20.93% | 0% |
| Book Value Per Share 1 | 12.27 | 14.86 | 16.37 | 19.82 | 19.22 | 21.75 | 26.04 | 27.45 |
| Change | - | 21.13% | 10.19% | 21.08% | -3.05% | 13.18% | 19.73% | 5.41% |
| EPS 1 | 1.69 | 2.39 | 2.7 | 2.79 | 2.56 | 3.095 | 4.045 | 4.195 |
| Change | - | 41.42% | 12.97% | 3.33% | -8.24% | 20.9% | 30.7% | 3.7% |
| Nbr of stocks (in thousands) | 287,397 | 287,397 | 287,397 | 287,397 | 287,397 | 287,397 | 287,397 | 287,397 |
| Announcement Date | 1/28/22 | 1/31/23 | 2/1/24 | 1/31/25 | 1/29/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.5x | 13x |
| PBR | 2.46x | 2.01x |
| EV / Sales | 1.32x | 1.16x |
| Yield | 1.81% | 2.48% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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