Electrolux Professional A... (ECTXF)

PNK: ECTXF · Real-Time Price · USD

5.93

-0.77 (-11.49%)

At close: May 01, 2025, 8:00 PM

Electrolux Professional AB (publ) Balance Sheet Statement

Financials in SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	794M	959M	898M	836M	797M	651M	230M	179M	149M
Short-Term Investments	n/a	n/a	200M	n/a	n/a	4M	788M	915M	790M
Long-Term Investments	n/a	n/a	19M	n/a	n/a	46M	-787M	10M	6M
Other Long-Term Assets	220M	457M	1M	185M	48M	1M	809M	2M	7M
Receivables	2.25B	2.15B	2.23B	1.63B	1.26B	2B	1.66B	1.45B	n/a
Inventory	1.9B	1.69B	1.97B	1.41B	1.08B	1.26B	1.3B	901M	806M
Other Current Assets	342M	29M	149M	305M	296M	375M	245M	232M	130M
Total Current Assets	5.29B	4.91B	5.59B	4.18B	3.44B	3.98B	4.22B	3.68B	3.24B
Property-Plant & Equipment	2.16B	1.87B	1.87B	1.8B	1.47B	1.45B	1.25B	1.1B	1.03B
Goodwill & Intangibles	6.01B	4.12B	4.38B	4.07B	2B	2.21B	1.83B	958M	180M
Total Long-Term Assets	8.79B	6.44B	6.7B	6.43B	3.87B	4.06B	3.35B	2.19B	1.33B
Total Assets	14.07B	11.35B	12.29B	10.61B	7.31B	8.04B	7.58B	5.87B	4.57B
Account Payables	2.17B	1.76B	2.04B	1.81B	1.29B	1.61B	1.57B	1.42B	1.37B
Deferred Revenue	n/a	n/a	623M	2.1B	1.4B	1.54B	218M	831M	76M
Short-Term Debt	536M	716M	7M	1.04B	403M	994M	126M	84M	89M
Other Current Liabilities	1.89B	1.58B	696M	504M	1.05B	834M	1.27B	1.01B	1.03B
Total Current Liabilities	5.01B	4.72B	4.46B	5.09B	3.23B	4.3B	3.14B	2.73B	2.53B
Long-Term Debt	2.36B	1.19B	2.82B	1.22B	601M	3M	63M	30M	26M
Other Long-Term Liabilities	475M	513M	508M	395M	395M	846M	727M	596M	514M
Total Long-Term Liabilities	3.37B	1.93B	3.56B	2B	1.28B	1.02B	907M	716M	654M
Total Liabilities	8.38B	6.64B	8.02B	7.08B	4.51B	5.32B	4.05B	3.45B	3.19B
Total Debt	3.26B	2.23B	3.13B	2.59B	1.22B	1.24B	365M	244M	230M
Common Stock	29M	29M	29M	29M	29M	25M	25M	25M	25M
Retained Earnings	4.95B	4.29B	3.72B	3.33B	2.76B	2.42B	3.33B	2.38B	1.35B
Comprehensive Income	n/a	n/a	517M	157M	3M	266M	165M	15M	n/a
Shareholders Equity	5.7B	4.71B	4.27B	3.52B	2.8B	2.71B	3.53B	2.42B	1.38B
Total Investments	n/a	1M	200M	n/a	n/a	46M	1M	915M	790M