Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
AB Electrolux (publ)
Physical assets are 42.3% of total assets, a mixed footprint. Capex is 0.41x depreciation and free cash flow yield is weak, which fits a cash drain on aging assets. EBITDA after capex covers debt service by 0.66x, which is below 1.
Fixed-asset turnover is 4.61x. Compare it with other names in the same basket.
Physical asset ratio
42.3%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
4.61x
Revenue per dollar of the physical asset base.
Capex / D&A
0.41x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
-SEK 2.48
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
—
Price SEK 27.33.
Fixed-charge coverage
0.66x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
-5.3%
Latest free cash flow divided by current market cap (SEK 21.24B).
ROIC
3.9%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.08x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 38.9% | 5.89x | 1.41x | SEK 33.13 | 0.59x | SEK 2.42B | 20.7% | 0.25x |
| 2019 | 38.2% | 4.83x | 1.44x | SEK 40.46 | 0.22x | SEK 1.50B | 9.0% | 0.13x |
| 2020 | 36.1% | 5.09x | 1.16x | SEK 30.79 | 2.46x | SEK 6.59B | 27.6% | 0.25x |
| 2021 | 45.2% | 4.46x | 1.35x | SEK 27.45 | 0.83x | SEK 1.02B | 19.3% | 0.24x |
| 2022 | 45.7% | 3.99x | 1.37x | SEK 14.91 | -0.30x | -SEK 9.66B | — | -0.07x |
| 2023 | 44.2% | 4.07x | 0.91x | -SEK 2.53 | -0.25x | -SEK 1.70B | — | -0.09x |
| 2024 | 43.4% | 4.11x | 0.72x | -SEK 3.45 | 0.33x | -SEK 451.00M | — | 0.03x |
| 2025 | 42.3% | 4.61x | 0.41x | -SEK 2.48 | 0.66x | -SEK 1.12B | 3.9% | 0.08x |
- Principal due is the current portion of debt.
- The effective tax rate was above 40% and was capped at 40% for ROIC.
Latest year inputs (2025)
Net PP&E: SEK 28.46B
Inventory: SEK 19.98B
Total assets: SEK 114.63B
Goodwill: SEK 4.76B
Intangibles: SEK 4.63B
Liabilities: SEK 105.92B
Tangible book: -SEK 683.00M
Shares: 275,000,000
Revenue: SEK 131.28B
Capex: SEK 2.31B
D&A: SEK 5.69B
EBITDA: SEK 9.34B
Interest: SEK 1.84B
Short-term debt: SEK 8.78B
Free cash flow: -SEK 1.12B
Operating income: SEK 2.34B
Invested capital: SEK 36.38B
Tax rate: 40.0%