Electrolux Professional AB (publ)
ECTXFOTCIndustrials● Active
$6.85
+$2.20(+47.31%)
Market Cap$1.9B
P/E Ratio—
52W High$7.15
52W Low$4.65
Electrolux Professional AB (publ) (ECTXF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ECTXF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.73B | $1.23B | $0.78B | $0.95B | $0.59B |
| Depreciation & Amort. | $0.53B | $0.56B | $0.43B | $0.41B | $0.29B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.01B | $0.01B |
| Change in Working Capital | ($0.12B) | $0.04B | $0.03B | ($0.66B) | $0.35B |
| Net Cash from Operations | $1.29B | $1.41B | $1.18B | $0.47B | $1.10B |
| Investing Activities | |||||
| Capital Expenditure | ($0.31B) | ($0.32B) | ($0.18B) | ($0.14B) | ($0.16B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.38B) | ($1.45B) | ($0.19B) | ($0.15B) | ($2.23B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.24B) | ($0.23B) | ($0.20B) | ($0.14B) | $0.00B |
| Debt Issued / Repaid | ($0.45B) | $0.26B | ($0.78B) | $0.17B | $1.27B |
| Net Cash from Financing | ($0.82B) | ($0.12B) | ($0.89B) | ($0.28B) | $1.17B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.98B | $1.09B | $0.99B | $0.34B | $0.94B |
| FCF Margin %(computed) | 8.11% | 8.66% | 8.38% | 3.04% | 11.98% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · SEK · B
Explore more Electrolux Professional AB (publ) data
About Electrolux Professional AB (publ) (ECTXF) Cash Flow Statement
Electrolux Professional AB (publ) generated operating cash flow of $1.29B and free cash flow of $0.98B for 2025 — a FCF margin of 8.11%. Capital expenditure was ($0.31B).
Frequently asked questions
ECTXF · 4 questionsElectrolux Professional AB (publ) generated free cash flow of $0.98B for 2025, down 9.7% year-over-year.
ECTXF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10