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Equibles

EPRO-B · Electrolux Professional AB (publ) · Financials

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46.7500 SEK +1.4500 (+3.20%) At close · Oct 6
Rebalance outlook locked
Market Cap
13.16B SEK
Shares
287.40M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Net Income
736M -8.3%
FY2025 Net Income FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 8.01B 8.26B 7.85B 7.42B 5.21B 4.9B
SEK 4.16B 4.32B 4B 3.62B 2.65B 2.37B
SEK 2.16B 2.05B 1.97B 1.83B 1.38B 1.36B
SEK 991M 1.04B 873M 819M 652M 631M
SEK 1.02B 1.23B 1.15B 955M 592M 387M
SEK 934M 1.1B 1.03B 895M 587M 363M
SEK 198M 295M 259M 209M 101M 85M
SEK 736M 803M 775M 686M 487M 278M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 114M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 SEK 112,000,000 ESEF Annual Report filed 2026-04-01
Noncurrent lease liabilities 2025-12-31 SEK 186,000,000 ESEF Annual Report filed 2026-04-01
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.